PIMCO Diversified Income Fund Class I-2 (PDVPX)
| Fund Assets | 3.06B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 303.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.34% |
| Dividend Growth | 7.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.15 |
| YTD Return | 1.34% |
| 1-Year Return | 10.99% |
| 5-Year Return | 13.81% |
| 52-Week Low | 9.01 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 1605 |
| 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 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04421 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04653 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00997 | Dec 26, 2025 |
| Nov 28, 2025 | $0.04128 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04849 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04378 | Sep 30, 2025 |