PIMCO Diversified Income Fund Institutional Class

Frequently Asked Questions About PDIIX

What does PDIIX invest in?

This fund endeavors to deliver the highest possible total return while also preserving capital through astute investment practices. It typically commits a minimum of 65% of its total assets to a broad range of fixed income instruments spanning various maturities. This exposure can be achieved directly or through derivatives such as options, futures, forward contracts, or swap agreements. The portfolio may hold both high-quality, investment-grade securities and speculative, high-yield debt (commonly known as "junk bonds"). However, holdings in securities rated below B by Moody's (or an equivalent rating from S&P or Fitch, or deemed of comparable quality by PIMCO if unrated) are capped at 10% of the fund's total assets.

What is the expense ratio of PDIIX?

PIMCO Diversified Income Fund Institutional Class (PDIIX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

What is PDIIX's dividend yield?

PDIIX's trailing-twelve-month yield is 5.66%, calculated from the sum of dividends over the past year divided by the current price.

How big is PDIIX?

PIMCO Diversified Income Fund Institutional Class (PDIIX) manages $3.05B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PDIIX actively managed or an index fund?

PDIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PDIIX launched?

PIMCO Diversified Income Fund Institutional Class (PDIIX) launched in August 2003 and is managed by PIMCO.