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PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.09+0.01 (+0.09%)
At close: 06:46PM EST

PIMCO Diversified Income Fund Class A

PIMCO Investments LLC distributor

1633 Broadway

New York NY 10019

888-877-4626
Management Information
Eve Lagrellette Tournier,Lead Manager since March 10, 2016
Ms. Tournier is a managing director in the London office and head of pan-European credit portfolio management. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at J.P. Morgan in New York. She holds a master’s degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultisector Bond
Fund FamilyPIMCO
Net Assets5.42B
YTD Return0.57%
Yield3.11%
Morningstar Rating★★★★
Inception DateJul. 30, 2003

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover110.00%
Average for CategoryN/A

Fees & Expenses

ExpensePDVAXCategory Average
Annual Report Expense Ratio (net)1.19%0.99%
Prospectus Net Expense Ratio1.19%N/A
Prospectus Gross Expense Ratio1.19%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load3.75%3.78%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection739N/A
5 Yr Expense Projection1,005N/A
10 Yr Expense Projection1,764N/A