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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
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Previous Close11.14
YTD Return-0.14%
Expense Ratio (net)1.17%
CategoryMultisector Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets5.49B
Beta (5Y Monthly)0.89
Yield3.07%
5y Average ReturnN/A
Holdings Turnover110.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateJul. 31, 2003