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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:02 PM ET

$10.17 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.62 13
3 months 1.17 30
6 months 4.93 8
1 Year 9.38 7
3 Year 7.55 8
5 Year 2.28 40
10 Year 4.53 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -14.49
Bull Market (2/09 - 3/21) 185.59

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.79
5 Year 2.00
10 Year 4.42
Since Inception 5.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.95 2.69 2.98 1.82
2024 1.26 0.49 4.98 -0.70
2023 2.54 0.84 -1.15 7.73
2022 -7.15 -9.15 -2.57 4.68
2021 -2.58 2.71 0.05 -0.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.629.796.0810.11-13.980.095.8012.46-1.238.179.85
% Total Return Rel to Index 0.002.414.824.58-0.961.64-1.693.73-1.244.627.19
% Total Return Rel to Peer 0.002.772.213.72-4.45-0.57-0.124.47-0.094.164.71
% Perf Quintile vs Peer* 0.000.000.001.004.003.003.001.004.001.001.00
% Dividends 0.040.490.470.420.430.360.350.480.430.460.45
% Yield NA4.734.814.994.603.233.034.224.074.094.17
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.000.00
Expense Ratio 0.001.001.001.001.001.001.001.001.001.011.00

* 1 = Top 20%, 5 = Bottom 20%