PIMCO Diversified Income Fund Class A (PDVAX)

9.12 +0.03 (+0.33%) At close: 08:01PM EDT

• Previous Close: 9.09
• YTD Return: -1.36%
• Expense Ratio (net): 1.04%
• Category: Multisector Bond
• Last Cap Gain: -8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 5.26B
• Beta (5Y Monthly): 0.87
• Yield: 3.24%
• 5y Average Return: N/A
• Holdings Turnover: 127.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Oct 29, 2004