Pimco Diversified Income remains a distinguished choice for global credit exposure.
PIMCO Diversified Income Fund Administrative Class PDAAX
- NAV / 1-Day Return 10.04 / +0.10 %
- Total Assets 3.0B
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 5.37%
- Effective Duration 5.11 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis PDAAX
Will PDAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PDAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PDAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUROPEAN MONETARY UNION EURO Purchased | 9.42 | 278M | Derivative |
Pimco Fds | 6.56 | 193M | Cash and Equivalents |
5 Year Treasury Note Future June 26 | 6.37 | 188M | Government |
Ultra 10 Year US Treasury Note Future June 26 | 5.77 | 170M | Government |
Euro Schatz Future June 26 | 5.57 | 164M | Government |
Euro Bobl Future June 26 | 4.58 | 135M | Government |
CDX IG46 5Y ICE | 4.43 | 131M | Derivative |
10 Year Treasury Note Future June 26 | 4.09 | 120M | Government |
CDX HY45 5Y ICE | 3.79 | 112M | Derivative |
CDX IG45 5Y ICE | 3.59 | 106M | Derivative |
United States