PIMCO Diversified Inc I2 (PDVPX)

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	0.89%
Min. Investment	$1,000,000
Turnover	274.00%
Dividend (ttm)	0.56
Dividend Yield	5.78%
Dividend Growth	4.53%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.65
YTD Return	-0.78%
1-Year Return	1.60%
5-Year Return	8.11%
52-Week Low	9.64
52-Week High	10.17
Beta (5Y)	0.27
Holdings	1702
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.

Fund Family PIMCO

Category Multisector Bond

Performance Rating Above 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 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

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%
PDNIX	I-3	0.94%
PDAAX	Administrative	1.04%
PDVAX	A	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04353	Aug 31, 2026
Jul 31, 2026	$0.05022	Jul 31, 2026
Jun 30, 2026	$0.04562	Jun 30, 2026
May 29, 2026	$0.04623	May 29, 2026
Apr 30, 2026	$0.04669	Apr 30, 2026
Mar 31, 2026	$0.04551	Mar 31, 2026

Full Dividend History