Back to top
Pimco Diversified Income Fund Institutional Class: (MF: PDIIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:02 PM ET
$10.13 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.65 | 12 |
| 3 months | 1.22 | 26 |
| 6 months | 5.05 | 7 |
| 1 Year | 9.63 | 6 |
| 3 Year | 7.81 | 5 |
| 5 Year | 2.53 | 35 |
| 10 Year | 4.87 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -14.20 |
| Bull Market (2/09 - 3/21) | 202.48 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 10.04 |
| 5 Year | 2.25 |
| 10 Year | 4.76 |
| Since Inception | 5.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.01 | 2.76 | 3.04 | 1.87 |
| 2024 | 1.32 | 0.55 | 5.05 | -0.63 |
| 2023 | 2.60 | 0.90 | -1.09 | 7.80 |
| 2022 | -7.10 | -9.10 | -2.51 | 4.75 |
| 2021 | -2.52 | 2.77 | 0.12 | 0.04 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.64 | 10.04 | 6.35 | 10.39 | -13.76 | 0.34 | 6.04 | 12.74 | -0.98 | 8.85 | 10.55 |
| % Total Return Rel to Index | 0.00 | 2.66 | 5.08 | 4.86 | -0.74 | 1.88 | -1.45 | 4.01 | -1.00 | 5.30 | 7.90 |
| % Total Return Rel to Peer | 0.00 | 3.02 | 2.47 | 3.99 | -4.23 | -0.32 | 0.11 | 4.75 | 0.15 | 4.84 | 5.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.04 | 0.51 | 0.50 | 0.44 | 0.45 | 0.39 | 0.38 | 0.51 | 0.46 | 0.53 | 0.52 |
| % Yield | NA | 4.91 | 5.01 | 5.18 | 4.82 | 3.44 | 3.22 | 4.43 | 4.29 | 4.66 | 4.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%