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Pimco Diversified Income Fund Class A: (MF: PDVAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$9.35 USD
-0.03 (-0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.22 | 29 |
| 3 months | 1.22 | 29 |
| 6 months | 9.01 | 6 |
| 1 Year | 8.58 | 13 |
| 3 Year | -0.63 | 49 |
| 5 Year | 1.41 | 46 |
| 10 Year | 2.87 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -14.63 |
| Bull Market (2/09 - 3/21) | 142.11 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.65 |
| 5 Year | 0.66 |
| 10 Year | 2.49 |
| Since Inception | 5.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.22 | NA | NA | NA |
| 2023 | 2.50 | 0.80 | -1.19 | 7.69 |
| 2022 | -7.19 | -9.19 | -2.61 | 4.65 |
| 2021 | -2.61 | 2.67 | 0.02 | -0.05 |
| 2020 | -7.62 | 6.77 | 2.60 | 4.39 |
| 2019 | 5.71 | 3.48 | 1.10 | 1.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.22 | 9.95 | -14.11 | -0.05 | 5.65 | 12.29 | -1.38 | 8.02 | 9.70 | 0.53 | 2.02 |
| % Total Return Rel to Index | 1.99 | 4.42 | -1.09 | 1.49 | -1.84 | 3.56 | -1.40 | 4.48 | 7.04 | -0.04 | -3.91 |
| % Total Return Rel to Peer | 0.68 | 3.55 | -4.58 | -0.72 | -0.27 | 4.31 | -0.24 | 4.01 | 4.56 | 2.51 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.10 | 0.40 | 0.41 | 0.35 | 0.34 | 0.47 | 0.42 | 0.44 | 0.44 | 0.63 | 0.54 |
| % Yield | 1.06 | 4.20 | 4.41 | 3.06 | 2.88 | 4.05 | 3.89 | 3.93 | 4.01 | 6.02 | 4.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.52 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%