PIMCO Diversified Income FundPDNIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.9B
Expense ratio
—
1-year return
+5.0%
3 years, a year
+8.0%
5 years, a year
+2.3%
12-month yield
4.81%
Holdings
1,713
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 6.59% |
| Umbs Pass Thru Pools | 2.37% |
| Umbs Pass Thru Pools | 2.12% |
| Umbs Pass Thru Pools | 1.98% |
| Umbs Pass Thru Pools | 1.77% |
| Umbs Pass Thru Pools | 1.38% |
| United States Govt | 1.36% |
| Project Cashmere | 1.34% |
| Umbs Pass Thru Pools | 1.32% |
| European Union (Eu) | 1.32% |
More on PDNIX.
- PDNIX overview
- PDNIX holdings
- PDNIX risk
- PDNIX costs
- PDNIX money in and out
- PDNIX share classes
- Compare PDNIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.