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PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.82+0.01 (+0.09%)
As of 08:06AM EST. Market open.
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Previous close10.81
YTD return-1.99%
Expense ratio (net)1.17%
CategoryMultisector Bond
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets5.47B
Beta (5Y monthly)0.94
5y average returnN/A
Holdings turnover110.00%
Last dividend0.03
Average for categoryN/A
Inception date31 Jul 2003
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