PIMCO Diversified Income Fund Class A (PDVAX)
| Fund Assets | 2.91B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 303.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.86% |
| Dividend Growth | 16.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.85 |
| YTD Return | 2.86% |
| 1-Year Return | 5.91% |
| 5-Year Return | 5.88% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 1901 |
| Inception Date | Jul 31, 2003 |
About PDVAX
PIMCO Diversified Income Fund Class A is a mutual fund designed to provide maximum total return while prioritizing capital preservation and prudent investment management. The fund primarily invests at least 65% of its assets in a diversified portfolio of fixed income instruments with varying maturities, including both investment-grade and high yield bonds. It employs a multi-sector strategy, allocating assets across global credit markets and utilizing derivatives such as options, futures, and swaps to manage risk and enhance returns. The fund is notable for its flexible mandate, allowing it to seek income opportunities worldwide and adapt to shifting market conditions. With moderate credit quality and interest rate sensitivity, the fund plays a significant role in diversified portfolios by offering broad exposure to global bonds, seeking to balance income generation with risk management for investors looking for a blend of stability and yield within the fixed income space.
Performance
PDVAX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Top 10 Holdings
26.78% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 8.16% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 5.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 2.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 2.83% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 1.98% |
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T.1.875 02.15.41 | 1.36% |
| EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 12/34 3 | n/a | 1.23% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 1.08% |
| UNITED STATES GOVT - US TREASURY N/B 02/43 3.875 | T.3.875 02.15.43 | 0.87% |
| SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | n/a | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03948 | Jun 30, 2025 |
| May 30, 2025 | $0.04479 | May 30, 2025 |
| Apr 30, 2025 | $0.04205 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03899 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03932 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04592 | Jan 31, 2025 |