Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$9.89 USD

+0.01 (0.10%)

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

2-Buy of 5   2      

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

Buy 2
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 10.03 7/31/2003 4.03 7.92 7.78 1.82
PIMCO Diversified Income A PDVAX 10.03 7/31/2003 4.70 8.67 8.56 2.58
PIMCO Diversified Income Inst PDIIX 10.03 7/31/2003 5.06 9.07 8.98 2.98
PIMCO Diversified Income Adm PDAAX 9.89 10/29/2004 4.84 8.82 8.72 2.73
PIMCO Diversified Income P PDVPX 10.03 5/1/2008 4.97 8.97 8.88 2.88

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