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Pimco Diversified Income Fund Class A: (MF: PDVAX)

(NASDAQ Mutual Funds) As of May 8, 2026 06:15 PM ET

$10.01 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 -1.03 95
3 months -1.03 95
6 months 0.74 66
1 Year 6.47 9
3 Year 7.23 12
5 Year 2.18 40
10 Year 3.93 17

* 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) 179.48

Load Adjusted Returns as of Mar 31, 2026

1 Year 2.62
5 Year 1.43
10 Year 3.55
Since Inception 5.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.03 NA NA NA
2025 1.91 2.66 2.94 1.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.039.645.929.95-14.11-0.055.6512.29-1.388.029.70
% Total Return Rel to Index -0.212.254.664.42-1.091.49-1.843.56-1.404.487.04
% Total Return Rel to Peer -0.012.612.053.55-4.58-0.72-0.274.31-0.244.014.56
% Perf Quintile vs Peer* 3.001.002.001.005.003.003.001.004.001.001.00
% Dividends 0.120.470.460.400.410.350.340.470.420.440.44
% Yield 0.804.564.764.814.413.062.884.053.893.934.01
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.000.00
Expense Ratio 0.001.151.151.151.151.151.151.151.151.161.15

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