PIMCO Diversified Income Fund (PDIIX)
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 10% of its total assets in securities rated below B by Moody's Investors Service, Inc., or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Fund Info
| ISIN | US6933918806 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Jul 30, 2003 |
| Category | Multisector Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PDIIX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PDIIX vs. PTTRX, PDIIX vs. FNBGX, PDIIX vs. FAGIX, PDIIX vs. BND, PDIIX vs. BIL, PDIIX vs. VGIT, PDIIX vs. BOND, PDIIX vs. AGG, PDIIX vs. FBND, PDIIX vs. BLV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Diversified Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Diversified Income Fund had a return of 5.20% year-to-date (YTD) and 11.57% in the last 12 months. Over the past 10 years, PIMCO Diversified Income Fund had an annualized return of 3.13%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO Diversified Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.20% | 25.48% |
| 1 month | -0.72% | 2.14% |
| 6 months | 3.69% | 12.76% |
| 1 year | 11.57% | 33.14% |
| 5 years (annualized) | 1.61% | 13.96% |
| 10 years (annualized) | 3.13% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PDIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | -0.10% | 1.57% | -1.65% | 1.53% | 0.71% | 1.91% | 1.51% | 1.56% | -1.83% | 5.20% | ||
| 2023 | 3.76% | -2.28% | 1.18% | 0.38% | -0.68% | 1.22% | 1.14% | -0.34% | -1.87% | -1.14% | 4.85% | 4.00% | 10.41% |
| 2022 | -2.61% | -3.24% | -1.42% | -4.48% | 0.22% | -5.04% | 4.43% | -2.36% | -4.38% | 0.80% | 4.56% | -0.60% | -13.75% |
| 2021 | -0.71% | -1.23% | -0.61% | 1.21% | 0.53% | 1.00% | 0.65% | 0.44% | -0.96% | -0.33% | -0.70% | 1.08% | 0.34% |
| 2020 | 1.50% | -0.14% | -8.76% | 2.62% | 2.92% | 1.50% | 3.02% | 0.46% | -0.74% | -0.05% | 3.39% | 1.14% | 6.44% |
| 2019 | 3.48% | 0.76% | 1.50% | 0.65% | 0.30% | 2.62% | 0.63% | 0.73% | -0.15% | 0.50% | 0.33% | 0.60% | 12.57% |
| 2018 | -0.38% | -0.96% | 0.71% | -0.23% | -0.21% | -0.30% | 1.12% | -0.24% | 0.79% | -1.02% | -0.25% | 0.01% | -0.97% |
| 2017 | 0.94% | 1.60% | 0.69% | 1.28% | 1.20% | -0.14% | 0.90% | 1.20% | 0.09% | 0.45% | -0.18% | 0.53% | 8.89% |
| 2016 | -0.41% | -0.07% | 2.85% | 2.20% | 0.66% | 2.11% | 1.98% | 1.40% | 0.39% | -0.29% | -1.94% | 1.33% | 10.58% |
| 2015 | 1.29% | 1.55% | 0.50% | 1.14% | 0.21% | -1.62% | 0.72% | -1.46% | -1.84% | 2.78% | -0.44% | -1.94% | 0.75% |
| 2014 | 0.35% | 1.98% | 0.16% | 1.03% | 2.12% | 0.99% | -1.10% | 1.19% | -2.18% | 1.26% | -0.56% | -6.71% | -1.80% |
| 2013 | 0.16% | 0.47% | -0.10% | 2.29% | -2.46% | -4.03% | 0.90% | -1.43% | 1.99% | 1.80% | -0.56% | -0.46% | -1.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PDIIX is 76, placing it in the top 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Diversified Income Fund (PDIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Diversified Income Fund provided a 4.58% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.45 | $0.46 | $0.40 | $0.42 | $0.52 | $0.46 | $0.53 | $0.52 | $0.72 | $0.64 | $0.55 |
Dividend yield | 4.58% | 4.65% | 5.02% | 3.57% | 3.68% | 4.62% | 4.46% | 4.87% | 4.94% | 7.14% | 6.03% | 4.81% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Diversified Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.00 | $0.00 | $0.37 | |
| 2023 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.09 | $0.46 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.40 |
| 2020 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.42 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.09 | $0.52 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.53 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.52 |
| 2015 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.23 | $0.72 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.10 | $0.64 |
| 2013 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Diversified Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Diversified Income Fund was 22.29%, occurring on Dec 15, 2008. Recovery took 178 trading sessions.
The current PIMCO Diversified Income Fund drawdown is 1.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.29% | May 7, 2008 | 154 | Dec 15, 2008 | 178 | Aug 31, 2009 | 332 |
| -19.68% | Sep 16, 2021 | 278 | Oct 21, 2022 | 475 | Sep 13, 2024 | 753 |
| -15.52% | Mar 5, 2020 | 13 | Mar 23, 2020 | 93 | Aug 4, 2020 | 106 |
| -10.8% | Sep 2, 2014 | 75 | Dec 16, 2014 | 388 | Jul 1, 2016 | 463 |
| -8.51% | May 10, 2013 | 31 | Jun 24, 2013 | 233 | May 28, 2014 | 264 |
Volatility
Volatility Chart
The current PIMCO Diversified Income Fund volatility is 1.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.