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PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.12+0.03 (+0.33%)
At close: 08:01PM EDT
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Previous Close9.09
YTD Return-1.36%
Expense Ratio (net)1.04%
CategoryMultisector Bond
Last Cap Gain-8.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets5.26B
Beta (5Y Monthly)0.87
5y Average ReturnN/A
Holdings Turnover127.00%
Last Dividend0.11
Average for CategoryN/A
Inception DateOct 29, 2004
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