Back to top
Pimco Diversified Income Fund Class A: (MF: PDVAX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$10.02 USD
-0.01 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.50 | 10 |
| 3 months | 3.68 | 7 |
| 6 months | 3.96 | 8 |
| 1 Year | 7.34 | 9 |
| 3 Year | 7.46 | 9 |
| 5 Year | 1.98 | 47 |
| 10 Year | 3.86 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -14.63 |
| Bull Market (2/09 - 3/21) | 169.85 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.05 |
| 5 Year | 1.55 |
| 10 Year | 3.21 |
| Since Inception | 5.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.91 | 2.66 | NA | NA |
| 2024 | 1.22 | 0.45 | 4.94 | -0.73 |
| 2023 | 2.50 | 0.80 | -1.19 | 7.69 |
| 2022 | -7.19 | -9.19 | -2.61 | 4.65 |
| 2021 | -2.61 | 2.67 | 0.02 | -0.05 |
| 2020 | -7.62 | 6.77 | 2.60 | 4.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.50 | 5.92 | 9.95 | -14.11 | -0.05 | 5.65 | 12.29 | -1.38 | 8.02 | 9.70 | 0.53 |
| % Total Return Rel to Index | 1.51 | 4.66 | 4.42 | -1.09 | 1.49 | -1.84 | 3.56 | -1.40 | 4.48 | 7.04 | -0.04 |
| % Total Return Rel to Peer | 1.51 | 2.05 | 3.55 | -4.58 | -0.72 | -0.27 | 4.31 | -0.24 | 4.01 | 4.56 | 2.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.33 | 0.46 | 0.40 | 0.41 | 0.35 | 0.34 | 0.47 | 0.42 | 0.44 | 0.44 | 0.63 |
| % Yield | 3.27 | 4.62 | 5.05 | 4.41 | 3.06 | 2.88 | 4.05 | 3.89 | 3.93 | 4.01 | 6.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%