PDIIX Mutual Fund

NAV$9.86

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.94%
Holdings
1,605
Inception Date
Jul 31, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.09%
1 Year+7.73%
3 Year+8.41%
5 Year+2.65%
10 Year+4.20%

Asset Allocation

Stocks: 0.32%
Bonds: 92.30%
Other: 7.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund6.71%
FNCL 5 9/11Fncl 5 9/25 Mtge3.66%
T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20411.33%
-Irs Czk 4.52250 12/01/30-5Y Cme1.32%
T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20430.84%
Top 10 Concentration: 17.04%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.