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Pimco Diversified Income Fund Administrative Class: (MF: PDAAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$9.78 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Diversified Income Adm | PDAAX | NA | NA | 0.00 | 0.25 | 0.75 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Diversified Income C | PDICX | 9.75 | 7/31/2003 | 3.77 | 14.08 | -0.51 | 0.82 |
| PIMCO Diversified Income A | PDVAX | 9.75 | 7/31/2003 | 4.49 | 14.92 | 0.24 | 1.56 |
| PIMCO Diversified Income Inst | PDIIX | 9.75 | 7/31/2003 | 4.88 | 15.38 | 0.64 | 1.96 |
| PIMCO Diversified Income Adm | PDAAX | 9.78 | 10/29/2004 | 4.64 | 15.10 | 0.39 | 1.71 |
| PIMCO Diversified Income P | PDVPX | 9.78 | 5/1/2008 | 4.78 | 15.27 | 0.54 | 1.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Diversified Income Adm | PDAAX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |