PIMCO Diversified Inc A (PDVAX)
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PIMCO Diversified Inc A
New York NY 10019
1633 Broadway
PIMCO Investments LLC distributor
1-212-739-3000
Management Information
Daniel J. Ivascyn,Lead Manager since May 25, 2016
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
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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 Assets3.34B
YTD Return1.22%
Yield4.37%
Morningstar Rating★★★
Inception DateJul 30, 2003
Fund Operations
Last Dividend0.11
Last Cap Gain-22.00
Holdings Turnover136.00%
Average for CategoryN/A
Fees & Expenses
ExpensePDVAXCategory Average
Annual Report Expense Ratio (net)0.76%0.97%
Prospectus Net Expense Ratio0.76%N/A
Prospectus Gross Expense Ratio0.76%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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