Morningstar

PIMCO Diversified Income Fund Institutional Class PDIIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.91  /  −0.10 %
  • Total Assets 3.1B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.64%
  • Effective Duration 5.11 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:14 AM GMT+0

Morningstar’s Analysis PDIIX

Will PDIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDIIX 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 PDIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

From strength to strength.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Pimco Diversified Income remains a distinguished choice for global credit exposure.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings PDIIX

More PDIIX Holdings
  • 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

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