PDAAX Mutual Fund (PIMCO Diversified Income Fund Administrative Class) is managed by PIMCO (US) with $4.10B in net assets. PDAAX expense ratio is 1.06%, holding 1605 positions across sectors including Other, Financials, Energy. Inception date: 2004-10-29.

PDAAX performance shows a YTD return of -2.09%. The 1-year return is 7.47% and the 5-year return is 2.40%. PDAAX dividend yield stands at 4.69%, paid monthly.

PDAAX 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%), European Union Sr Unsecured Regs 05/46 0.45 (1.3%), Us Treasury N/B 3.875 02/15/2043 (0.8%). View all PDAAX holdings, sector breakdown, or dividend history.

PDAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.