PIMCO Diversified Income Fund Class I-2 (PDVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.02 (0.21%)
May 16, 2025, 4:00 PM EDT
1.57% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.31% |
| Dividend Growth | 13.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 1.35% |
| 1-Year Return | 6.12% |
| 5-Year Return | 12.99% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 1674 |
| Inception Date | Apr 30, 2008 |
About PDVPX
The PIMCO Diversified Income Fund Class I-2 (PDVPX) seeks to achieve its investment objective by investing its assets in a diversified basket of fixed income instruments.
Fund Family PIMCO Funds I2
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDVPX
Share Class I-2
Index Bloomberg Global Credit TR USDH
Performance
PDVPX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 9.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 2.12 | 5.58% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 2.12 | 2.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 3.12 | 2.53% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 2.12 | 1.97% |
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T.1.875 02.15.41 | 1.32% |
| 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 2.12 | 1.07% |
| UNITED STATES GOVT - US TREASURY N/B 02/43 3.875 | T.3.875 02.15.43 | 0.85% |
| SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04497 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00313 | Dec 26, 2024 |