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

(NASDAQ Mutual Funds) As of Sep 14, 2026 06:49 PM ET

$9.74 USD

-0.02 (-0.20%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.38 34
3 months 0.01 44
6 months -0.15 44
1 Year 4.36 11
3 Year 7.54 8
5 Year 1.93 44
10 Year 3.34 22

* 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) 181.61

Load Adjusted Returns as of Aug 31, 2026

1 Year 3.03
5 Year 1.51
10 Year 3.36
Since Inception 5.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.03 3.06 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 1.379.645.929.95-14.11-0.055.6512.29-1.388.029.70
% Total Return Rel to Index 1.542.254.664.42-1.091.49-1.843.56-1.404.487.04
% Total Return Rel to Peer 0.082.612.053.55-4.58-0.72-0.274.31-0.244.014.56
% Perf Quintile vs Peer* 2.001.002.001.005.003.003.001.004.001.001.00
% Dividends 0.340.470.460.400.410.350.340.470.420.440.44
% Yield 2.984.564.894.894.413.062.884.053.893.934.01
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.000.00
Expense Ratio 1.151.151.151.151.151.151.151.151.151.161.15

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