PDVPX Mutual Fund

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 1701 positions across sectors including Financials, Energy, Industrials. Inception date: 2008-04-30.

PDVPX performance shows a YTD return of 0.29%. The 1-year return is 1.17% and the 5-year return is 2.30%. PDVPX dividend yield stands at 5.30%, paid monthly.

PDVPX 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 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.