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Pimco Diversified Income Fund Administrative Class: (MF: PDAAX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 06:49 PM ET

$9.74 USD

-0.02 (-0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for PDAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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 9.76 7/31/2003 4.24 3.64 6.77 1.18
PIMCO Diversified Income A PDVAX 9.76 7/31/2003 4.94 4.36 7.54 1.93
PIMCO Diversified Income Inst PDIIX 9.76 7/31/2003 5.32 4.74 7.96 2.33
PIMCO Diversified Income Adm PDAAX 9.74 10/29/2004 5.08 4.50 7.70 2.08
PIMCO Diversified Income P PDVPX 9.76 5/1/2008 5.22 4.65 7.86 2.23

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