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PIMCO Diversified Income Fund Class C (PDICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.11-0.01 (-0.09%)
At close: 8:01PM EDT
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Previous Close11.12
YTD Return-2.04%
Expense Ratio (net)1.94%
CategoryMultisector Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets5.26B
Beta (5Y Monthly)0.89
Yield2.51%
5y Average ReturnN/A
Holdings Turnover127.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateJul 31, 2003