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Pimco Diversified Income Fund Administrative Class: (MF: PDAAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:01 PM ET
$10.07 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.41 | 7 |
| 3 months | 2.62 | 7 |
| 6 months | 6.44 | 5 |
| 1 Year | 8.48 | 6 |
| 3 Year | 8.30 | 8 |
| 5 Year | 2.16 | 44 |
| 10 Year | 4.24 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -14.49 |
| Bull Market (2/09 - 3/21) | 182.84 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.06 |
| 5 Year | 2.52 |
| 10 Year | 4.32 |
| Since Inception | 5.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.95 | 2.69 | 2.98 | NA |
| 2024 | 1.26 | 0.49 | 4.98 | -0.70 |
| 2023 | 2.54 | 0.84 | -1.15 | 7.73 |
| 2022 | -7.15 | -9.15 | -2.57 | 4.68 |
| 2021 | -2.58 | 2.71 | 0.05 | -0.02 |
| 2020 | -7.59 | 6.80 | 2.64 | 4.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.41 | 6.08 | 10.11 | -13.98 | 0.09 | 5.80 | 12.46 | -1.23 | 8.17 | 9.85 | 0.66 |
| % Total Return Rel to Index | 1.86 | 4.82 | 4.58 | -0.96 | 1.64 | -1.69 | 3.73 | -1.24 | 4.62 | 7.19 | 0.09 |
| % Total Return Rel to Peer | 2.48 | 2.21 | 3.72 | -4.45 | -0.57 | -0.12 | 4.47 | -0.09 | 4.16 | 4.71 | 2.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.43 | 0.47 | 0.42 | 0.43 | 0.36 | 0.35 | 0.48 | 0.43 | 0.46 | 0.45 | 0.64 |
| % Yield | 4.19 | 4.81 | 5.33 | 4.60 | 3.23 | 3.03 | 4.22 | 4.07 | 4.09 | 4.17 | 6.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%