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PIMCO Diversified Income Fund Institutional Class (PDIIX)

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-1.74%
Expense Ratio (net)0.79%
CategoryMultisector Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets5.26B
Beta (5Y Monthly)0.89
Yield3.64%
5y Average ReturnN/A
Holdings Turnover127.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateJul 31, 2003