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PIMCO Diversified Income Fund Class I-3 (PDNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.32-0.02 (-0.18%)
At close: 8:00PM EST

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return3.31%
5-Year Average Return0.00%
Number of Years Up2
Number of Years DownN/A
Best 1 Yr Total Return (Feb 3, 2019)12.61%
Worst 1 Yr Total Return (Feb 3, 2019)6.21%
Best 3-Yr Total Return12.61%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

ReturnPDNIXCategory
YTD6.21%4.84%
1-Month1.10%1.27%
3-Month4.45%4.07%
1-Year6.21%4.84%
3-Year5.75%4.28%
5-Year7.27%5.14%
10-Year5.77%4.59%
Last Bull Market9.87%8.02%
Last Bear Market-3.12%-3.19%

Annual Total Return (%) History

Year
PDNIXCategory
2020
N/A4.84%
2019
12.61%9.80%
2018
N/A-1.52%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-7.57%7.15%2.67%N/A
20195.78%3.55%1.17%1.63%
20181.63%-1.29%N/AN/A

Rank In Category (By Total Return)

YTD42
1-Month65
3-Month46
1-Year42
3-Year18
5-Year8

Load Adjusted Returns

1-Year6.21%
3-Year5.75%
5-Year7.27%
10-Year5.77%