PDAAX Mutual Fund

PDAAX Mutual Fund

NAV$9.90
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Fund Essentials - as of Sep 30, 2025

Net Assets
$4.1B
Expense Ratio
1.06%
Dividend Yield (Current)
5.03%
Holdings
1,605
Inception Date
Oct 29, 2004
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+5.69%
3 Year+7.35%
5 Year+2.03%
10 Year+3.58%

Asset Allocation

Stocks: 0.32%
Bonds: 92.30%
Other: 7.39%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund6.71%
FNCL 5 9/11Fncl 5 9/25 Mtge3.66%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/411.33%
-European Union Sr Unsecured Regs 05/46 0.451.32%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20430.84%
Top 10 Concentration: 17.04%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PDAAX Mutual Fund Overview

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 Financials, Energy, Industrials. Inception date: 2004-10-29.

PDAAX performance shows a YTD return of 1.04%. The 1-year return is 5.69% and the 5-year return is 2.03%. PDAAX dividend yield stands at 5.03%, paid monthly.

PDAAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (6.7%), Fncl 5 9/25 Mtge (3.7%), U.S. Treasury Bond 1.875%, 02/15/41 (1.3%), European Union Sr Unsecured Regs 05/46 0.45 (1.3%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (0.8%). 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.