PDVAX Mutual Fund

PDVAX Mutual Fund

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

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
4.89%
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+0.96%
1 Year+5.53%
3 Year+7.20%
5 Year+1.89%
10 Year+3.48%

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)
4.89%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PDVAX Mutual Fund Overview

PDVAX Mutual Fund (PIMCO Diversified Income Fund Class A) is managed by PIMCO (US). PDVAX expense ratio is 1.21%, holding 1605 positions across sectors including Financials, Energy, Industrials. Inception date: 2003-07-31.

PDVAX performance shows a YTD return of 0.96%. The 1-year return is 5.53% and the 5-year return is 1.89%. PDVAX dividend yield stands at 4.89%, paid monthly.

PDVAX 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 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.