PIMCO Diversified Income Fund Class I-2 (PDVPX)
| Fund Assets | 2.91B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 303.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.33% |
| Dividend Growth | 15.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | 2.81% |
| 1-Year Return | 6.00% |
| 5-Year Return | 6.86% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 1901 |
| Inception Date | Apr 30, 2008 |
About PDVPX
PIMCO Diversified Income Fund Class I-2 is a multi-sector bond mutual fund managed by PIMCO, designed to provide investors with diversified exposure to global fixed income markets. The fund primarily invests in a broad mix of fixed income instruments across various sectors, including corporate bonds, government securities, and other credit-related assets, with the objective of generating income and offering potential for capital appreciation. It maintains a diversified portfolio, typically holding over a thousand individual securities of varying maturities to manage credit and interest rate risk. The fund features a monthly dividend payout structure and has demonstrated a history of stable dividend growth. Its substantial asset base, with over $3 billion under management, and its use of PIMCO's extensive research and global credit expertise, position it as a noteworthy vehicle for investors seeking broad credit exposure and income generation. The fund holds an above-average risk rating within the multisector bond category, reflecting its dynamic allocation across credit markets and geographies, and serves as a key component in diversified fixed income strategies for institutional and high-net-worth portfolios.
Performance
PDVPX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
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 | $0.0418 | Jun 30, 2025 |
| May 30, 2025 | $0.04732 | May 30, 2025 |
| Apr 30, 2025 | $0.04442 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04132 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04157 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04845 | Jan 31, 2025 |