PDICX Mutual Fund

PDICX Mutual Fund

NAV$9.57
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.96%
Dividend Yield (Current)
4.58%
Holdings
1,605
Inception Date
Jul 31, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+3.98%
3 Year+6.75%
5 Year+1.15%
10 Year+2.63%

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 9/11Fannie Mae Or Freddie Mac 53.66%
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)
4.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PDICX Mutual Fund Overview

PDICX Mutual Fund (PIMCO Diversified Income Fund Class C) is managed by PIMCO (US). PDICX expense ratio is 1.96%, holding 1605 positions across sectors including Financials, Energy, Industrials. Inception date: 2003-07-31.

PDICX performance shows a YTD return of 0.98%. The 1-year return is 3.98% and the 5-year return is 1.15%. PDICX dividend yield stands at 4.58%, paid monthly.

PDICX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (6.7%), Fannie Mae Or Freddie Mac 5 (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 PDICX holdings, PDICX sectors, or PDICX dividends.

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