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Pimco Diversified Income Fund Institutional Class: (MF: PDIIX)

(NASDAQ Mutual Funds) As of May 7, 2026 06:20 PM ET

$10.00 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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.93 93
3 months -0.93 93
6 months 0.91 52
1 Year 6.86 6
3 Year 7.64 7
5 Year 2.58 31
10 Year 4.42 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -14.20
Bull Market (2/09 - 3/21) 202.48

Load Adjusted Returns as of Mar 31, 2026

1 Year 6.86
5 Year 2.58
10 Year 4.42
Since Inception 5.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.93 NA NA NA
2025 2.01 2.76 3.04 1.87
2024 1.32 0.55 5.05 -0.63
2023 2.60 0.90 -1.09 7.80
2022 -7.10 -9.10 -2.51 4.75
2021 -2.52 2.77 0.12 0.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.9310.046.3510.39-13.760.346.0412.74-0.988.8510.55
% Total Return Rel to Index -0.142.665.084.86-0.741.88-1.454.01-1.005.307.90
% Total Return Rel to Peer 0.043.022.473.99-4.23-0.320.114.750.154.845.42
% Perf Quintile vs Peer* 3.001.002.001.004.002.003.001.004.001.001.00
% Dividends 0.130.510.500.440.450.390.380.510.460.530.52
% Yield 0.864.915.125.184.823.443.224.434.294.664.75
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.000.00
Expense Ratio 0.000.750.750.750.750.750.750.750.750.760.75

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