PIMCO Diversified Income Fund (PDVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 9.83 |
| YTD Return | 5.11% |
| Expense Ratio (net) | 1.19% |
| Category | Multisector Bond |
| Last Cap Gain | -20.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 2.97B |
| Beta (5Y Monthly) | 1.01 |
| Yield | 4.51% |
| 5y Average Return | N/A |
| Holdings Turnover | 247.00% |
| Last Dividend | 0.30 |
| Average for Category | N/A |
| Inception Date | Jul 31, 2003 |
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