PIMCO Diversified Income Fund Institutional (PDIIX)
10.06
-0.01
(-0.10%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 3.035B | -- | 303.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -136.28M | 10.09% | Upgrade | Upgrade |
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 |
| 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:
34
-135.41M
Peer Group Low
3.130B
Peer Group High
1 Year
% Rank:
86
-136.28M
-2.335B
Peer Group Low
23.50B
Peer Group High
3 Months
% Rank:
33
-401.60M
Peer Group Low
10.45B
Peer Group High
3 Years
% Rank:
96
-4.485B
Peer Group Low
54.72B
Peer Group High
6 Months
% Rank:
87
-755.25M
Peer Group Low
11.78B
Peer Group High
5 Years
% Rank:
96
-7.385B
Peer Group Low
49.52B
Peer Group High
YTD
% Rank:
86
-1.645B
Peer Group Low
17.63B
Peer Group High
10 Years
% Rank:
86
-11.28B
Peer Group Low
106.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 0.23% |
| Bond | 91.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
8.57% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
5.64% | -- | -- |
|
Federal National Mortgage Association 6%
|
3.49% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 3.00% | -- | -- |
| FNMA-New 05/25/2042 FIX USD Agency | 2.00% | -- | -- |
|
European Union 3% 04-DEC-2034
|
1.39% | -- | -- |
| United States of America USGB 1.875 02/15/2041 FIX USD Government | 1.36% | 70.92 | 0.18% |
| FNMA-New 12/31/2039 UNKNOWN Agency | 1.34% | -- | -- |
| United States of America USGB 3.875 02/15/2043 FIX USD Government | 0.86% | 91.57 | 0.19% |
|
Saudi Arabia, Kingdom of (Government) 4.5% 26-OCT-2046
|
0.79% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (11-3-25) | 5.47% |
| 30-Day SEC Yield (9-30-25) | 5.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1375 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.77% |
| Effective Duration | 5.22 |
| Average Coupon | 5.40% |
| Calculated Average Quality | 3.737 |
| Effective Maturity | 10.75 |
| Nominal Maturity | 12.10 |
| Number of Bond Holdings | 1253 |
As of June 30, 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. |