PDIIX Mutual Fund

NAV$9.91

TER0.81%

Holdings1,605

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PDIIX Mutual Fund

NAV$9.91

PIMCO Diversified Income Fund Institutional Class

TER0.81%

Holdings1,605

See how much of PDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PDIIX NAV Chart

Period	PDIIX return
Latest NAV	$9.91
1 month	-1.09%
3 months	+0.44%
6 months	+0.44%
Year to date	+1.19%
1 year	+5.95%
3 years	+7.61%
5 years	+2.28%
10 years	+3.88%

PDIIX Mutual Fund Price Chart

PDIIX NAV chart displays historical price data and trading volume. Year-to-date, PDIIX has returned 1.19%. The current price is $9.91.

PDIIX price history helps investors identify trends and make informed decisions. PDIIX returns break the record out by period. PDIIX vs another fund lets you evaluate against similar funds.