PDVAX – PIMCO Diversified Inc A Investment Strategy | Morningstar

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Strategy

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 10% of its total assets in securities rated below B by Moody's Investors Service, Inc., or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PDIIX	PIMCO Diversified Income Fund Institutional Class	Institutional	Open			Jul 31, 2003	$2.72B	0.750%	Above Average	$1M	−$26.62M
PDAAX	PIMCO Diversified Income Fund Administrative Class	Institutional	Open			Oct 29, 2004	$14.07M	1.000%	High	$1M	−$4.01M
PDVPX	PIMCO Diversified Income Fund Class I-2	Institutional	Open			Apr 30, 2008	$151.18M	0.850%	High	$1M	$8.64M
PDNIX	PIMCO Diversified Income Fund Class I-3	Institutional	Open			Apr 27, 2018	$18.44M	0.900%	High	$1M	−$242,647.26
PDVAX	PIMCO Diversified Income Fund Class A	Front Load	Open			Jul 31, 2003	$155.25M	1.150%	High	$1,000	−$11.75M
PDICX	PIMCO Diversified Income Fund Class C	Level Load	Open			Jul 31, 2003	$16.33M	1.900%	High	$1,000	−$5.29M

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