PDIIX Mutual Fund

PDIIX Mutual Fund

NAV$9.88
See how much of PDIIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
5.26%
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+1.19%
1 Year+5.95%
3 Year+7.61%
5 Year+2.28%
10 Year+3.88%

Asset Allocation

Stocks: 0.32%
Bonds: 92.30%
Other: 7.39%
See how much of PDIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Irs Czk 4.52250 12/01/30-5Y Cme1.32%
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
Download all 1605 holdings for PDIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PDIIX Mutual Fund Overview

PDIIX Mutual Fund (PIMCO Diversified Income Fund Institutional Class) is managed by PIMCO (US). PDIIX expense ratio is 0.81%, holding 1605 positions across sectors including Financials, Energy, Industrials. Inception date: 2003-07-31.

PDIIX performance shows a YTD return of 1.19%. The 1-year return is 5.95% and the 5-year return is 2.28%. PDIIX dividend yield stands at 5.26%, paid monthly.

PDIIX 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%), Irs Czk 4.52250 12/01/30-5Y Cme (1.3%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (0.8%). Go to all PDIIX holdings, PDIIX sectors, or PDIIX dividends.

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