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Pimco Fds Pacific Invt Mgmt Ser Diversified Income Fd Cl'c': (MF: PDICX)

(NASDAQ Mutual Funds) As of Jun 4, 2020 08:00 PM ET

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$10.83 USD

-0.01 (-0.09%)

Zacks MF Rank 3-Hold     3    

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Premium Research for PDICX

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
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Zacks MF Rank Hold 3
MF Research Report

Fund Description

The fund was incepted in July 2003 and is managed by Pacific Investment Management Company, LLC. The fund seeks to maximize total return consistent with prudent investment management. The fund invests, under normal circumstances at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities. The fund invests substantially all of its assets in high yield securities rated below investment grade subject to a maximum of 10% of its total assets in securities rated below B by Moody's or by S&P or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies, and beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund normally hedges at least 75% of its exposure to foreign currency to reduce the risk of loss due to fluctuations in currency exchange rates. The fund declares its dividends daily and pays them monthly. Capital gains, if any, are distributed annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
PIMCO Diversified Income C PDICX NA NA 1.00 1.00 0.90 1.90

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
PIMCO Diversified Income C PDICX 10.83 7/31/2003 3.40 -0.70 2.03 3.00
PIMCO Diversified Income A PDVAX 10.43 7/31/2003 4.15 0.05 2.77 3.75
PIMCO Diversified Income Inst PDIIX 10.43 7/31/2003 4.55 0.45 3.31 4.31
PIMCO Diversified Income Adm PDAAX 10.43 10/29/2004 4.31 0.20 2.92 3.90
PIMCO Diversified Income P PDVPX 10.43 5/1/2008 4.36 0.35 3.07 4.05

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
PIMCO Diversified Income C PDICX 1000 50 0 M

Contact Information

Family PIMCO Funds
Address 840 Newport Center Dr., Ste. 100
Newport Beach, CA 92660
Phone 866 746-2602