PIMCO Diversified Income Fund (PDAAX)

9.48 +0.01 (+0.11%) At close: 06:45PM EDT

• Previous Close: 9.47
• YTD Return: -0.44%
• Expense Ratio (net): 0.86%
• Category: Multisector Bond
• Last Cap Gain: -22.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 3.25B
• Beta (5Y Monthly): 1.02
• Yield: 4.68%
• 5y Average Return: N/A
• Holdings Turnover: 136.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Apr 30, 2008