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PIMCO Diversified Income Fund Administrative Class (PDAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.13+0.03 (+0.27%)
As of 8:06AM EDT. Market open.

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return3.30%
5-Year Average Return4.78%
Number of Years Up13
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)31.25%
Worst 1 Yr Total Return (Feb 3, 2019)-13.56%
Best 3-Yr Total Return31.25%
Worst 3-Yr Total Return-1.27%

Trailing Returns (%) Vs. Benchmarks

ReturnPDAAXCategory
YTD-2.58%-0.18%
1-Month-0.63%-0.13%
3-Month-2.58%-0.18%
1-Year11.86%15.18%
3-Year4.97%4.42%
5-Year6.10%4.75%
10-Year5.16%4.23%
Last Bull Market9.77%8.13%
Last Bear Market-3.19%-3.32%

Annual Total Return (%) History

Year
PDAAXCategory
2021
N/AN/A
2020
6.11%4.84%
2019
12.50%9.80%
2018
-1.23%-1.52%
2017
8.58%6.07%
2016
10.28%7.52%
2015
1.01%-2.18%
2014
2.71%3.63%
2013
-1.15%1.87%
2012
14.69%11.71%
2011
4.16%3.37%
2010
13.98%10.86%
2009
31.25%29.22%
2008
-13.56%-15.41%
2007
3.71%4.45%
2006
7.35%6.90%
2005
5.63%2.12%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-2.58%N/AN/AN/A
2020-7.59%7.12%2.65%4.42%
20195.75%3.52%1.14%1.60%
2018-0.70%-0.80%1.60%-1.31%
20173.19%2.28%2.13%0.73%
20162.29%4.97%3.74%-0.99%
20153.29%-0.36%-2.65%0.81%
20142.41%4.12%-2.18%-1.54%
20130.45%-4.32%1.36%1.45%
20124.41%2.47%4.31%2.76%
20111.90%2.12%-3.67%3.90%
20104.87%1.31%7.35%-0.06%
20090.56%12.90%11.65%3.54%
20080.07%-1.27%-6.41%-6.52%
20071.51%-1.12%1.90%1.40%
20060.76%-0.99%4.50%2.98%
2005-1.14%4.06%1.65%1.02%

Rank In Category (By Total Return)

YTD92
1-Month83
3-Month92
1-Year75
3-Year40
5-Year15

Load Adjusted Returns

1-Year11.86%
3-Year4.97%
5-Year6.10%
10-Year5.16%