PDICX Mutual Fund

PDICX Mutual Fund

NAV$9.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.96%
Dividend Yield (Current)
4.31%
Holdings
1,701
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-0.99%
1 Year-0.30%
3 Year+7.33%
5 Year+1.15%
10 Year+2.48%

Asset Allocation

Stocks: 0.48%
Bonds: 92.18%
Other: 7.34%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund6.94%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.52.35%
FNCL 5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/20561.70%
FNCL 4 8/11Pimco Active Bond Exchange-Traded Fund Usetf 4% 13/08/20561.64%
FNCL 6 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/20561.32%
Top 10 Concentration: 19.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
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) with $15.5M in net assets. PDICX expense ratio is 1.96%, holding 1701 positions across sectors including Financials, Energy, Industrials. Inception date: 2003-07-31.

PDICX performance shows a YTD return of -0.99%. The 1-year return is -0.30% and the 5-year return is 1.15%. PDICX dividend yield stands at 4.31%, paid monthly.

PDICX 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 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.