PIMCO Diversified Income Fund Class A (PDVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.64

-0.01 (-0.10%)

At close: Sep 25, 2026

Fund Assets	3.07B
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	274.00%
Dividend (ttm)	0.53
Dividend Yield	5.47%
Dividend Growth	4.62%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.65
YTD Return	-0.99%
1-Year Return	1.30%
5-Year Return	7.00%
52-Week Low	9.64
52-Week High	10.17
Beta (5Y)	0.27
Holdings	1702
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.

Fund Family PIMCO

Category Multisector Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PDVAX

Share Class A

Index Bloomberg Global Credit TR USDH

Performance

PDVAX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDIIX	Institutional	0.79%
PDVPX	I-2	0.89%
PDNIX	I-3	0.94%
PDAAX	Administrative	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04117	Aug 31, 2026
Jul 31, 2026	$0.04752	Jul 31, 2026
Jun 30, 2026	$0.04315	Jun 30, 2026
May 29, 2026	$0.0437	May 29, 2026
Apr 30, 2026	$0.04424	Apr 30, 2026
Mar 31, 2026	$0.04306	Mar 31, 2026

Full Dividend History