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PIMCO Diversified Income Fund Class I-3 (PDNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.320.00 (0.00%)
As of 8:05AM EST. Market open.
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Previous Close11.32
YTD Return6.21%
Expense Ratio (net)0.94%
CategoryMultisector Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets5.37B
Beta (5Y Monthly)0.86
Yield3.50%
5y Average ReturnN/A
Holdings Turnover127.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateApr 27, 2018