PDIIX — PIMCO Diversified Income Fund
Data updated: 2026-06-11
PDIIX — PIMCO Diversified Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.93B AUM · 0.79% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
PDIIX Fund Overview
PDIIX — 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: $2.93B
- 1-year return: 7.3%
- Ticker: PDIIX
- SEC CIK: 0000810893
- SEC series ID: S000009714
- Share class ID: C000026672
PDIIX 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 Funds | 6.59% |
| Umbs Pass Thru Pools | 2.37% |
| Umbs Pass Thru Pools | 2.12% |
| Umbs Pass Thru Pools | 1.98% |
| Umbs Pass Thru Pools | 1.77% |
| Umbs Pass Thru Pools | 1.38% |
| United States Govt | 1.36% |
| Project Cashmere | 1.34% |
| Umbs Pass Thru Pools | 1.32% |
| European Union (eu) | 1.32% |
PDIIX 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 | 66.1% |
| Securitized | 34.7% |
| Cash & Equivalents | 6.6% |
| Loans | 5.6% |
| Derivatives | 0.9% |
| Equity | 0.3% |
PDIIX Performance
Total returns for PDIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 7.3% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 2.7% |
PDIIX Risk Information
Risk metrics for PDIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
PDIIX Costs and Fees
PDIIX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 247%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
PDIIX Cashflows
Over the 12 months to 2026-03, PIMCO Diversified Income Fund had net outflows of $66.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$51.09M |
| 2026-02 | −$2.26M |
| 2026-01 | −$159.21M |
| 2025-12 | $34.14M |
| 2025-11 | $70.54M |
| 2025-10 | $46.30M |
PDIIX 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 Govt | 1.36% |
| European Union (eu) | 1.32% |
| Colombian Govt | 1.08% |
| United States Govt | 0.85% |
| Saudi Arabia Govt | 0.73% |
| United States Govt | 0.72% |
| South Africa Govt | 0.62% |
| Argentina Govt | 0.61% |
| Mexico Govt | 0.60% |
| South Africa Govt | 0.51% |
PDIIX Prospectus and SEC Filings
Official PIMCO Diversified Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.