PIMCO Diversified Income Fund Class A (PDVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.13-0.01 (-0.09%)
At close: 8:01PM EDT
| Previous Close | 11.14 |
| YTD Return | -0.14% |
| Expense Ratio (net) | 1.17% |
| Category | Multisector Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 5.49B |
| Beta (5Y Monthly) | 0.89 |
| Yield | 3.07% |
| 5y Average Return | N/A |
| Holdings Turnover | 110.00% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Jul. 31, 2003 |
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