PDNIX Mutual Fund

PDNIX Mutual Fund

NAV$9.88
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
5.12%
Holdings
1,605
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+5.79%
3 Year+7.46%
5 Year+2.13%
10 Year+3.83%

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)
5.12%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PDNIX Mutual Fund Overview

PDNIX Mutual Fund (PIMCO Diversified Income Fund Class I-3) is managed by PIMCO (US). PDNIX expense ratio is 0.96%, holding 1605 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-04-27.

PDNIX performance shows a YTD return of 1.10%. The 1-year return is 5.79% and the 5-year return is 2.13%. PDNIX dividend yield stands at 5.12%, paid monthly.

PDNIX 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 PDNIX holdings, PDNIX sectors, or PDNIX dividends.

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