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PIMCO Diversified Income Fund Institutional Class

PIMCO Diversified Income Fund Institutional Class

PDIIX · NMFQS
PDIIX · NMFQS
9.84
USD00.00%
PIMCO Diversified Income Fund Institutional Class
PDIIX
9.84
USD00.00%

Day Range

9.84USD
9.84USD

52 Week Range

9.44USD
9.87USD

Total Assets

3.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6933918806

CUSIP

693391880

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.25%

0.00%

0.25%

0.84%

0.00%

Non US Stock

0.11%

0.04%

0.07%

0.14%

0.00%

Cash

45.91%

78.12%

-32.22%

20.27%

0.00%

Not Classified

0.39%

0.00%

0.39%

2.61%

0.02%

Other

0.55%

0.00%

0.55%

0.22%

0.00%

Bond

145.49%

14.54%

130.95%

107.65%

99.98%

Total

192.69%

92.69%

100.00%

131.73%

100.00%

FAQs

What is the PDIIX fund?

What is PDIIX fund value today?

Is PDIIX fund price going up?

How can I invest in the PDIIX fund?