PDVPX Mutual Fund

PDVPX Mutual Fund

NAV$9.56
See how much of PDVPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.1B
Expense Ratio
0.91%
Dividend Yield (Current)
5.65%
Holdings
1,605
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+5.08%
3 Year+7.84%
5 Year+2.20%
10 Year+3.70%

Asset Allocation

Stocks: 0.32%
Bonds: 92.30%
Other: 7.39%
See how much of PDVPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund6.71%
FNCL 5 9/11Fannie Mae Or Freddie Mac 53.66%
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
Download all 1605 holdings for PDVPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PDVPX Mutual Fund Overview

PDVPX Mutual Fund (PIMCO Diversified Income Fund Class I-2) is managed by PIMCO (US) with $4.10B in net assets. PDVPX expense ratio is 0.91%, holding 1605 positions across sectors including Financials, Energy, Industrials. Inception date: 2008-04-30.

PDVPX performance shows a YTD return of 1.68%. The 1-year return is 5.08% and the 5-year return is 2.20%. PDVPX dividend yield stands at 5.65%, paid monthly.

PDVPX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (6.7%), Fannie Mae Or Freddie Mac 5 (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 PDVPX holdings, PDVPX sectors, or PDVPX dividends.

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