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Pimco Diversified Income Fund Class I-2: (MF: PDVPX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 06:06 PM ET
$10.12 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.94 | 6 |
| 3 months | 1.85 | 7 |
| 6 months | 4.93 | 5 |
| 1 Year | 9.94 | 6 |
| 3 Year | 8.81 | 5 |
| 5 Year | 2.15 | 41 |
| 10 Year | 4.57 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 190.67 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.94 |
| 5 Year | 2.15 |
| 10 Year | 4.57 |
| Since Inception | 5.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.98 | 2.73 | 3.02 | 1.85 |
| 2024 | 1.29 | 0.52 | 5.02 | -0.66 |
| 2023 | 2.58 | 0.87 | -1.11 | 7.77 |
| 2022 | -7.12 | -9.12 | -2.53 | 4.72 |
| 2021 | -2.54 | 2.74 | 0.09 | 0.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.94 | 6.24 | 10.28 | -13.85 | 0.24 | 5.94 | 12.62 | -1.08 | 8.32 | 10.00 |
| % Total Return Rel to Index | 2.56 | 4.98 | 4.75 | -0.83 | 1.78 | -1.55 | 3.90 | -1.10 | 4.77 | 7.34 |
| % Total Return Rel to Peer | 2.92 | 2.37 | 3.88 | -4.32 | -0.42 | 0.01 | 4.64 | 0.05 | 4.31 | 4.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.50 | 0.49 | 0.43 | 0.44 | 0.38 | 0.37 | 0.50 | 0.45 | 0.47 | 0.46 |
| % Yield | 4.72 | 4.81 | 4.90 | 4.62 | 3.28 | 3.07 | 4.24 | 4.10 | 4.10 | 4.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%