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PIMCO Diversified Income Fund (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.23-0.01 (-0.11%)
At close: 08:06AM EST
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Previous Close9.24
YTD Return5.75%
Expense Ratio (net)1.16%
CategoryMultisector Bond
Last Cap Gain-22.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets3.13B
Beta (5Y Monthly)1.08
Yield5.20%
5y Average ReturnN/A
Holdings Turnover136.00%
Last Dividend0.34
Average for CategoryN/A
Inception DateJul 31, 2003
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