PIMCO Funds - PIMCO Diversified Income Fund(NASDAQMUTFUND) PDIIX

Market CapN/A

Since IPO (2003)+70%

5 Year+13%

1 Year+5%

1 Month+1%

$9.89

-0.20%

-0.02Today

PIMCO Funds - PIMCO Diversified Income Fund last closing stock price
Metric	Price	Date
Last close	USD 9.89	2026-08-28

PIMCO Funds - PIMCO Diversified Income Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.1%	USD 9.88	2026-08-21
1 month	+0.83%	USD 9.81	2026-07-29
3 month	-0.12%	USD 9.90	2026-05-29
Year to date	+1.42%	USD 9.75	2025-12-31
1 year	+5.45%	USD 9.38	2025-08-28
3 year	+26.95%	USD 7.79	2023-08-29
5 year	+13.01%	USD 8.75	2021-08-27
Since inception	+69.66%	USD 5.83	2003-08-27

PIMCO Funds - PIMCO Diversified Income Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.89

Volume

N/A

Open

$9.91

Price

$9.89

Volume

N/A

Open

$9.91

Previous Close

$9.89

Daily Range

$9.89 - $9.89

52-Week Range

$9.89 - $9.89

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.89

Volume

N/A

Open

$9.91

Previous Close

$9.89

Daily Range

$9.89 - $9.89

52-Week Range

$9.89 - $9.89

Estimated Earnings Date

N/A

PDIIX News

No articles available.

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About PIMCO Funds - PIMCO Diversified Income Fund

PIMCO Diversified Income Fund Institutional Class aims to deliver high total returns while preserving capital through strategic investments. The fund primarily invests in a diverse range of fixed income instruments, ensuring a balanced approach to income generation.

Products and Services

Invests at least 65% of assets in fixed income instruments
Utilizes derivatives like options and futures for enhanced returns
Holds both investment-grade and high-yield debt securities

Growth Outlook

Market capitalization stands at approximately $3.06 billion
Dividend yield of 5.66% reflects strong income potential
Price range over the year indicates stable performance between $9.79 and $10.17

Financial Highlights

Recent quarterly data shows consistent management of fixed income assets
Trailing twelve months (TTM) revenue of $559.98 million
Dividend per share of $0.56 demonstrates commitment to returning value

AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

PDIIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PDIIX

What is the current price of PIMCO Funds - PIMCO Diversified Income Fund?

PIMCO Funds - PIMCO Diversified Income Fund is trading at $9.89 per share.

What is the 52-week range for PIMCO Funds - PIMCO Diversified Income Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO Diversified Income Fund has traded between $9.89 and $9.89.

How much debt does PIMCO Funds - PIMCO Diversified Income Fund have?

PIMCO Funds - PIMCO Diversified Income Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO Diversified Income Fund have on hand?

PIMCO Funds - PIMCO Diversified Income Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO Diversified Income Fund’s dividend yield?

PIMCO Funds - PIMCO Diversified Income Fund does not currently have a dividend yield.

PIMCO Funds - PIMCO Diversified Income Fund(NASDAQMUTFUND) PDIIX

PIMCO Funds - PIMCO Diversified Income Fund Financials at a Glance

PDIIX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About PIMCO Funds - PIMCO Diversified Income Fund

PDIIX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PDIIX

What is the current price of PIMCO Funds - PIMCO Diversified Income Fund?

What is the 52-week range for PIMCO Funds - PIMCO Diversified Income Fund?

How much debt does PIMCO Funds - PIMCO Diversified Income Fund have?

How much cash does PIMCO Funds - PIMCO Diversified Income Fund have on hand?

What is PIMCO Funds - PIMCO Diversified Income Fund’s dividend yield?

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