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

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:09 PM ET

$10.15 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.64 12
3 months 1.20 28
6 months 5.00 7
1 Year 9.52 7
3 Year 7.71 7
5 Year 2.43 37
10 Year 4.68 10

* 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) 192.52

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.94
5 Year 2.15
10 Year 4.57
Since Inception 5.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.639.946.2410.28-13.850.245.9412.62-1.088.3210.00
% Total Return Rel to Index 0.002.564.984.75-0.831.78-1.553.90-1.104.777.34
% Total Return Rel to Peer 0.002.922.373.88-4.32-0.420.014.640.054.314.86
% Perf Quintile vs Peer* 0.000.000.001.004.003.003.001.004.001.001.00
% Dividends 0.040.500.490.430.440.380.370.500.450.470.46
% Yield NA4.724.814.984.623.283.074.244.104.104.18
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.000.00
Expense Ratio 0.000.850.850.850.850.850.850.850.850.860.85

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