PDVAX Mutual Fund
PDVAX Mutual Fund
PDVAX Mutual Fund
PIMCO Diversified Income Fund Class A
PDVAX Mutual Fund Overview
PDVAX Mutual Fund (PIMCO Diversified Income Fund Class A) is managed by PIMCO (US) with $147.2M in net assets. PDVAX expense ratio is 1.21%, holding 1701 positions across sectors including Financials, Energy, Industrials. Inception date: 2003-07-31.
PDVAX performance shows a YTD return of 0.04%. The 1-year return is 0.86% and the 5-year return is 1.99%. PDVAX dividend yield stands at 5.02%, paid monthly.
PDVAX 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 PDVAX holdings, PDVAX sectors, or PDVAX dividends.
PDVAX can be compared against other funds. Use PDVAX overlap to find shared positions, or PDVAX vs another fund for a side-by-side view. PDVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.