PIMCO Funds - PIMCO Diversified Income Fund logo

PIMCO Funds - PIMCO Diversified Income Fund(NASDAQMUTFUND) PDIIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+67%
5 Year+12%
1 Year+2%
1 Month-1%
$9.63
+0.42%
+0.04Today
PIMCO Funds - PIMCO Diversified Income Fund last closing stock price
MetricPriceDate
Last closeUSD 9.632026-10-15
PIMCO Funds - PIMCO Diversified Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.42%USD 9.592026-10-08
1 month-0.54%USD 9.682026-09-15
3 month-1.7%USD 9.802026-07-17
Year to date-0.32%USD 9.662025-12-31
1 year+1.57%USD 9.482025-10-15
3 year+27.49%USD 7.552023-10-16
5 year+12.07%USD 8.592021-10-15
Since inception+66.76%USD 5.772003-08-27

PIMCO Funds - PIMCO Diversified Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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)

Price

$9.63

Volume

N/A

Open

$9.59

Previous Close

$9.63

Daily Range

$9.63 - $9.63

52-Week Range

$9.63 - $9.63

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 investment strategies
  • Holds both investment-grade and high-yield debt securities
Growth Outlook
  • Recent market trends indicate a growing demand for diversified income solutions
  • Fixed income markets are expected to remain attractive amid economic fluctuations
  • Continued focus on capital preservation enhances investor confidence
Financial Highlights
  • Recent dividend yield stands at 5.83%, reflecting strong income potential
  • Current share price ranges between $9.55 and $10.17, indicating stability
  • Trailing twelve months show consistent dividend payments of $0.5595 per share
PIMCO Diversified Income Fund Institutional Class is positioned to capitalize on the evolving fixed income landscape. The fund's commitment to a diversified investment strategy aims to meet the needs of income-focused investors. With a solid dividend yield and a focus on capital preservation, the fund presents an appealing option for those seeking reliable income streams. The combination of high-quality securities and strategic use of derivatives further enhances its potential for total return.
AI Generated • Oct 15, 2026

Industry

Capital Markets

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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

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 $9.63 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 $9.63 and $9.63.

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.

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