PDICX — PIMCO Diversified Income Fund
Data updated: 2026-08-31
PDICX — PIMCO Diversified Income Fund. Intermediate Total / Aggregate Bond · $3.05B AUM · 1.94% expense ratio. Holdings, fees, performance and SEC filings.
PDICX Fund Overview
PDICX — PIMCO Diversified Income Fund is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $3.05B
- 1-year return: 6.5%
- Ticker: PDICX
- SEC CIK: 0000810893
- SEC series ID: S000009714
- Share class ID: C000026676
PDICX Holdings
Top 10 holdings of PIMCO Diversified Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Prv Short Term Flt Iii | 6.94% |
| Umbs, Tba | 2.35% |
| Umbs, Tba | 1.70% |
| Umbs, Tba | 1.64% |
| Umbs, Tba | 1.32% |
| United States Treasury | 1.30% |
| Project Cashmere Class A1 144a | 1.29% |
| European Union | 1.27% |
| Titulos De Tesoreria | 1.19% |
| Umbs, Tba | 0.96% |
PDICX Portfolio Allocation
Asset-class allocation of PIMCO Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.5% |
| Securitized | 31.1% |
| Cash & Equivalents | 7.2% |
| Loans | 5.3% |
| Derivatives | 1.0% |
| Real Estate | 0.5% |
| Equity | 0.1% |
| Other | 0.1% |
PDICX Performance
Total returns for PDICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.5% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 1.6% |
PDICX Risk Information
Risk metrics for PDICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
PDICX Costs and Fees
PDICX costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 1.94%
- Portfolio turnover: 247%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
PDICX Cashflows
Over the 12 months to 2026-06, PIMCO Diversified Income Fund had net inflows of $94.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.95M |
| 2026-05 | $23.74M |
| 2026-04 | $34.78M |
| 2026-03 | −$51.09M |
| 2026-02 | −$2.26M |
| 2026-01 | −$159.21M |
PDICX Debt Constituents
Largest debt holdings of PIMCO Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.30% |
| European Union | 1.27% |
| Titulos De Tesoreria | 1.19% |
| United States Treasury | 0.81% |
| Saudi Government International Bonds | 0.71% |
| United States Treasury | 0.69% |
| Argentina Republic Government International Bonds | 0.65% |
| Republic Of South Africa | 0.65% |
| Fed Republic Of Brazil | 0.61% |
| Mexico Government International Bonds | 0.57% |
PDICX Prospectus and SEC Filings
Official PIMCO Diversified Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.