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Pimco Diversified Income Fund Administrative Class: (MF: PDAAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.79 USD
-0.03 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Diversified Income Adm | PDAAX | NA | NA | 0.00 | 0.25 | 0.75 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Diversified Income C | PDICX | 9.79 | 7/31/2003 | 4.30 | 8.18 | 6.69 | 1.54 |
| PIMCO Diversified Income A | PDVAX | 9.84 | 7/31/2003 | 5.04 | 8.99 | 7.49 | 2.30 |
| PIMCO Diversified Income Inst | PDIIX | 9.82 | 7/31/2003 | 5.43 | 9.42 | 7.92 | 2.71 |
| PIMCO Diversified Income Adm | PDAAX | 9.79 | 10/29/2004 | 5.19 | 9.15 | 7.65 | 2.46 |
| PIMCO Diversified Income P | PDVPX | 9.79 | 5/1/2008 | 5.33 | 9.31 | 7.81 | 2.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Diversified Income Adm | PDAAX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |