PIMCO Diversified Income Fund Institutional (PDIIX)
10.01
+0.05
(+0.50%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 2.998B | -- | 303.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -112.67M | 10.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
87
-112.67M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
85
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
92
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
91
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
97
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
98
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
85
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.59% |
| Stock | 0.18% |
| Bond | 91.73% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
9.55% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 3.88% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
3.19% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-FEB-2056
|
2.99% | -- | -- |
| FNMA-New 02/01/2053 FIX USD Agency | 2.79% | -- | -- |
|
Federal National Mortgage Association 3% 01-FEB-2056
|
1.85% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 1.51% | -- | -- |
| United States of America USGB 1.875 02/15/2041 FIX USD Government | 1.24% | 69.03 | -0.44% |
|
European Union 3% 04-DEC-2034
|
1.24% | -- | -- |
|
Project Cashmere 144A FRN 30-Dec-2057
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 8.07M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 5.62% |
| 30-Day SEC Yield (3-31-26) | 5.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1401 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.34% |
| Effective Duration | 5.46 |
| Average Coupon | 5.52% |
| Calculated Average Quality | 3.581 |
| Effective Maturity | 11.82 |
| Nominal Maturity | 12.52 |
| Number of Bond Holdings | 1278 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PDIIX", "name") |
| Broad Asset Class: =YCI("M:PDIIX", "broad_asset_class") |
| Broad Category: =YCI("M:PDIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |