PDIIX Mutual Fund
PDIIX Mutual Fund
PIMCO Diversified Income Fund Institutional Class
PDIIX Mutual Fund Overview
PDIIX Mutual Fund (PIMCO Diversified Income Fund Institutional Class) is managed by PIMCO (US). PDIIX expense ratio is 0.81%, holding 1605 positions across sectors including Other, Financials, Energy. Inception date: 2003-07-31.
PDIIX performance shows a YTD return of -2.09%. The 1-year return is 7.73% and the 5-year return is 2.65%. PDIIX dividend yield stands at 4.94%, paid monthly.
PDIIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (6.7%), Fncl 5 9/25 Mtge (3.7%), Government Of The United States Of America 1.875% 15-Feb-2041 (1.3%), Irs Czk 4.52250 12/01/30-5Y Cme (1.3%), Us Treasury N/B 3.875 02/15/2043 (0.8%). View all PDIIX holdings, sector breakdown, or dividend history.
PDIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.