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PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.01+0.02 (+0.18%)
At close: 08:01PM EST

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return3.30%
5-Year Average Return4.62%
Number of Years Up14
Number of Years Down3
Best 1 Yr Total Return (Feb. 3, 2019)31.05%
Worst 1 Yr Total Return (Feb. 3, 2019)-13.69%
Best 3-Yr Total Return31.05%
Worst 3-Yr Total Return-1.41%

Trailing Returns (%) Vs. Benchmarks

ReturnPDVAXCategory
YTD0.57%1.27%
1-Month0.59%0.49%
3-Month2.07%1.35%
1-Year4.73%10.36%
3-Year5.87%4.99%
5-Year5.44%4.74%
10-Year4.99%4.21%
Last Bull Market9.68%8.12%
Last Bear Market-3.25%-3.15%

Annual Total Return (%) History

Year
PDVAXCategory
2021
N/AN/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
2021-2.62%N/AN/AN/A
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)

YTD87
1-Month25
3-Month25
1-Year71
3-Year39
5-Year25

Load Adjusted Returns

1-Year3.07%
3-Year4.69%
5-Year4.68%
10-Year4.66%