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PIMCO Diversified Income Fund (PDAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.47+0.05 (+0.53%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.69%
5-Year Average Return1.39%
Number of Years Up15
Number of Years Down4
Best 1 Yr Total Return (May 2, 2024)31.25%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return31.25%
Worst 3-Yr Total Return-2.97%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPDAAXCategory
YTD-0.44%1.94%
1-Month-1.68%0.65%
3-Month-0.28%2.15%
1-Year6.53%9.23%
3-Year-1.43%5.23%
5-Year1.15%4.63%
10-Year2.94%4.32%
Last Bull Market10.38%8.16%
Last Bear Market-9.16%-3.23%

Annual Total Return (%) History

Year
PDAAXCategory
2024
N/AN/A
2023
10.12%N/A
2022
-13.98%N/A
2021
0.09%N/A
2020
6.11%4.84%
2019
12.50%9.80%
2018
-1.23%-1.52%
2017
8.58%6.07%
2016
10.28%7.52%
2015
1.01%-2.18%
2014
2.71%3.63%
2013
-1.15%1.87%
2012
14.69%11.71%
2011
4.16%3.37%
2010
13.98%10.86%
2009
31.25%29.22%
2008
-13.56%-15.41%
2007
3.71%4.45%
2006
7.35%6.90%
2005
5.63%2.12%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.26%N/AN/AN/A
20232.54%0.84%-1.15%7.73%
2022-7.16%-9.16%-2.58%4.69%
2021-2.58%2.71%0.06%-0.02%
2020-7.59%7.12%2.65%4.42%
20195.75%3.52%1.14%1.60%
2018-0.70%-0.80%1.60%-1.31%
20173.19%2.28%2.13%0.73%
20162.29%4.97%3.74%-0.99%
20153.29%-0.36%-2.65%0.81%
20142.41%4.12%-2.18%-1.54%
20130.45%-4.32%1.36%1.45%
20124.41%2.47%4.31%2.76%
20111.90%2.12%-3.67%3.90%
20104.87%1.31%7.35%-0.06%
20090.56%12.90%11.65%3.54%
20080.07%-1.27%-6.41%-6.52%
20071.51%-1.12%1.90%1.40%
20060.76%-0.99%4.50%2.98%
2005-1.14%4.06%1.65%1.02%

Rank In Category (By Total Return)

YTD59
1-Month65
3-Month42
1-Year28
3-Year78
5-Year80

Load Adjusted Returns

1-Year6.53%
3-Year-1.43%
5-Year1.15%
10-Year2.94%