PDNIX Mutual Fund (PIMCO Diversified Income Fund Class I-3) is managed by PIMCO (US). PDNIX expense ratio is 0.96%, holding 1605 positions across sectors including Other, Financials, Energy. Inception date: 2018-04-27.

PDNIX performance shows a YTD return of 2.23%. The 1-year return is 7.57% and the 5-year return is 2.50%. PDNIX dividend yield stands at 4.79%, paid monthly.

PDNIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (6.7%), Fncl 5 9/25 Mtge (3.7%), Treasury Bond (Otr) 1.88% Feb 15, 2041 (1.3%), European Union Sr Unsecured Regs 05/46 0.45 (1.3%), Us Treasury N/ 3.875 2/43 (0.8%). View all PDNIX holdings, sector breakdown, or dividend history.

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