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Pimco Diversified Income Fund Administrative Class: (MF: PDAAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:01 PM ET
$10.07 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Diversified Income Adm | PDAAX | NA | NA | 0.00 | 0.25 | 0.75 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Diversified Income C | PDICX | 10.05 | 7/31/2003 | 3.98 | 7.59 | 7.36 | 1.26 |
| PIMCO Diversified Income A | PDVAX | 10.05 | 7/31/2003 | 4.65 | 8.33 | 8.14 | 2.01 |
| PIMCO Diversified Income Inst | PDIIX | 10.05 | 7/31/2003 | 5.01 | 8.73 | 8.56 | 2.41 |
| PIMCO Diversified Income Adm | PDAAX | 10.07 | 10/29/2004 | 4.78 | 8.48 | 8.30 | 2.16 |
| PIMCO Diversified Income P | PDVPX | 10.05 | 5/1/2008 | 4.92 | 8.63 | 8.46 | 2.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |