PDAAX Mutual Fund

PDAAX Mutual Fund (PIMCO Diversified Income Fund Administrative Class) is managed by PIMCO (US) with $13.0M in net assets. PDAAX expense ratio is 1.06%, holding 1701 positions across sectors including Financials, Energy, Industrials. Inception date: 2004-10-29.

PDAAX performance shows a YTD return of -0.32%. The 1-year return is 0.52% and the 5-year return is 2.04%. PDAAX dividend yield stands at 5.16%, paid monthly.

PDAAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (6.9%), Fannie Mae Or Freddie Mac 4.5 (2.4%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 (1.7%), Pimco Active Bond Exchange-Traded Fund Usetf 4% 13/08/2056 (1.6%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/2056 (1.3%). Go to all PDAAX holdings, PDAAX sectors, or PDAAX dividends.

PDAAX can be compared against other funds. Use PDAAX overlap to find shared positions, or PDAAX vs another fund for a side-by-side view. PDAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.