PDVPX Mutual Fund

PDVPX Mutual Fund

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

Net Assets
$4.1B
Expense Ratio
0.91%
Dividend Yield (Current)
5.17%
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+1.13%
1 Year+5.85%
3 Year+7.51%
5 Year+2.18%
10 Year+3.78%

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)
5.17%
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 1.13%. The 1-year return is 5.85% and the 5-year return is 2.18%. PDVPX dividend yield stands at 5.17%, paid monthly.

PDVPX 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 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.