Canada markets closed

PIMCO Diversified Income Fund (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.83+0.02 (+0.20%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return6.02%
5-Year Average Return1.54%
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (Sept 11, 2024)31.05%
Worst 1 Yr Total Return (Sept 11, 2024)N/A
Best 3-Yr Total Return31.05%
Worst 3-Yr Total Return-3.11%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPDVAXCategory
YTD5.11%1.94%
1-Month1.47%0.65%
3-Month4.06%2.15%
1-Year11.04%9.23%
3-Year-0.60%5.23%
5-Year1.28%4.63%
10-Year3.04%4.32%
Last Bull Market10.31%8.16%
Last Bear Market-9.19%-3.23%

Annual Total Return (%) History

Year
PDVAXCategory
2024
N/AN/A
2023
9.95%N/A
2022
-14.11%N/A
2021
-0.06%N/A
2020
5.95%4.84%
2019
12.33%9.80%
2018
-1.38%-1.52%
2017
8.42%6.07%
2016
10.12%7.52%
2015
0.86%-2.18%
2014
2.55%3.63%
2013
-1.30%1.87%
2012
14.52%11.71%
2011
4.00%3.37%
2010
13.81%10.86%
2009
31.05%29.22%
2008
-13.69%-15.41%
2007
3.56%4.45%
2006
7.19%6.90%
2005
5.47%2.12%
2004
8.91%8.38%
2003
N/A16.18%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.22%0.45%N/AN/A
20232.51%0.80%-1.19%7.69%
2022-7.19%-9.19%-2.61%4.65%
2021-2.62%2.67%0.02%-0.06%
2020-7.63%7.09%2.61%4.38%
20195.72%3.48%1.10%1.56%
2018-0.74%-0.83%1.56%-1.36%
20173.15%2.24%2.09%0.70%
20162.25%4.93%3.70%-1.03%
20153.26%-0.40%-2.69%0.77%
20142.37%4.08%-2.21%-1.58%
20130.42%-4.35%1.33%1.42%
20124.37%2.44%4.27%2.72%
20111.87%2.08%-3.71%3.86%
20104.83%1.27%7.31%-0.10%
20090.52%12.86%11.61%3.50%
20080.04%-1.31%-6.45%-6.55%
20071.47%-1.15%1.86%1.36%
20060.73%-1.03%4.46%2.94%
2005-1.18%4.01%1.61%0.98%
20041.97%-3.16%6.02%4.02%
20034.29%N/AN/AN/A

Rank In Category (By Total Return)

YTD54
1-Month37
3-Month39
1-Year24
3-Year83
5-Year87

Load Adjusted Returns

1-Year6.87%
3-Year-1.86%
5-Year0.51%
10-Year2.65%