PDNIX Mutual Fund

PDNIX Mutual Fund (PIMCO Diversified Income Fund Class I-3) is managed by PIMCO (US) with $18.0M in net assets. PDNIX expense ratio is 0.96%, holding 1701 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-04-27.

PDNIX performance shows a YTD return of -0.25%. The 1-year return is 0.61% and the 5-year return is 2.14%. PDNIX dividend yield stands at 5.25%, paid monthly.

PDNIX 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 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.