PDAAX Mutual Fund (PIMCO Diversified Income Fund Administrative Class) is managed by PIMCO (US) with $4.10B in net assets. PDAAX expense ratio is 1.06%, holding 1605 positions across sectors including Other, Financials, Energy. Inception date: 2004-10-29.

PDAAX performance shows a YTD return of 2.18%. The 1-year return is 7.47% and the 5-year return is 2.40%. PDAAX dividend yield stands at 4.69%, paid monthly.

PDAAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (6.7%), Fncl 5 9/25 Mtge (3.7%), Treasury Bond (Otr) 1.88% Feb 15, 2041 (1.3%), Alstria Office Ag Regs 4.25 10/15/2029 (1.3%), Us Treasury N/ 3.875 2/43 (0.8%). View all PDAAX holdings, sector breakdown, or dividend history.

PDAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.