PIMCO Diversified Income Fund Class I-2 (PDVPX)
| Fund Assets | 3.03B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 274.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.51% |
| Dividend Growth | 6.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.01 |
| YTD Return | 1.69% |
| 1-Year Return | 8.59% |
| 5-Year Return | 11.72% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 1713 |
| 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 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04623 | May 29, 2026 |
| Apr 30, 2026 | $0.04669 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04551 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04517 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04421 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04653 | Dec 31, 2025 |