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PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.01+0.02 (+0.18%)
As of 08:06AM EST. Market open.
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Previous Close10.99
YTD Return0.57%
Expense Ratio (net)1.19%
CategoryMultisector Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets5.42B
Beta (5Y Monthly)0.89
Yield3.11%
5y Average ReturnN/A
Holdings Turnover110.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateJul 31, 2003
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