U.S. Markets closed

PIMCO Diversified Income Fund Administrative Class (PDAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.12+0.01 (+0.09%)
At close: 8:05AM EDT
Full screen
Previous Close11.11
YTD Return-1.86%
Expense Ratio (net)1.04%
CategoryMultisector Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets5.26B
Beta (5Y Monthly)0.87
Yield3.39%
5y Average ReturnN/A
Holdings Turnover127.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateOct 29, 2004