Morningstar

PIMCO Diversified Income Fund Class I-3 PDNIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.55  /  −0.10 %
  • Total Assets 3.1B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.79%
  • Effective Duration 5.11 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PDNIX

Will PDNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PDNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

From strength to strength.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Pimco Diversified Income remains a distinguished choice for global credit exposure.

by Brian Moriarty
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Portfolio Holdings PDNIX

More PDNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

9.12 280M
Derivative

CDX IG46 5Y ICE

7.15 220M
Derivative

Pimco Fds

6.93 213M
Cash and Equivalents

5 Year Treasury Note Future Sept 26

5.50 169M
Government

Euro Schatz Future Sept 26

5.38 165M
Government

CDX HY46 5Y ICE

4.94 152M
Derivative

Ultra 10 Year US Treasury Note Future Sept 26

4.67 143M
Government

Euro Bobl Future Sept 26

4.63 142M
Government

10 Year Treasury Note Future Sept 26

4.05 124M
Government

Ultra US Treasury Bond Future Sept 26

2.97 91M
Government

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