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Pimco Diversified Income Fund Class I-2: (MF: PDVPX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:07 PM ET

$9.88 USD

0.00 (NA)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.03 32
3 months 0.41 28
6 months 0.39 38
1 Year 5.42 8
3 Year 7.54 6
5 Year 2.21 38
10 Year 3.73 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 194.98

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.19
5 Year 2.56
10 Year 4.05
Since Inception 5.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.96 3.14 NA NA
2025 1.98 2.73 3.02 1.85
2024 1.29 0.52 5.02 -0.66
2023 2.58 0.87 -1.11 7.77
2022 -7.12 -9.12 -2.53 4.72
2021 -2.54 2.74 0.09 0.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.039.946.2410.28-13.850.245.9412.62-1.088.3210.00
% Total Return Rel to Index 1.532.564.984.75-0.831.78-1.553.90-1.104.777.34
% Total Return Rel to Peer 0.782.922.373.88-4.32-0.420.014.640.054.314.86
% Perf Quintile vs Peer* 1.001.002.001.005.003.003.001.004.001.001.00
% Dividends 0.320.500.490.430.440.380.370.500.450.470.46
% Yield 2.574.724.815.064.623.283.074.244.104.104.18
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.000.00
Expense Ratio 0.850.850.850.850.850.850.850.850.850.860.85

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