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PIMCO Diversified Income Fund Class I-3 (PDNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.30+0.02 (+0.18%)
At close: 8:00PM EST
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Previous Close11.28
YTD Return1.63%
Expense Ratio (net)0.94%
CategoryMultisector Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets4.96B
Beta (5Y Monthly)0.82
Yield4.14%
5y Average ReturnN/A
Holdings Turnover127.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateApr 27, 2018