PDNIX Performance — PIMCO Diversified Income Fund, Class I-3
Data updated: 2026-08-31
PDNIX returned +2.13% year to date and +7.57% over one year to Jun 2026. Annualised returns are +8.43% over 3 years and +2.60% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $127, against $117 for the category, and to $108 over one year, against $104. Volatility over the past three years was 5.04% a year. In the 12 months to Jun 2026 the fund took in a net $94.1M, and assets reached $3.05B.
PDNIX Growth of $100
What $100 invested in PIMCO Diversified Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | PDNIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $112 |
PDNIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.13% |
| 1 year | +7.57% |
| 3 years (annualised) | +8.43% |
| 5 years (annualised) | +2.60% |
PDNIX Annual Returns
Calendar-year total returns of PIMCO Diversified Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.13% |
| 2025 | +10.34% |
| 2024 | +6.19% |
| 2023 | +10.23% |
| 2022 | −13.90% |
| 2021 | +0.19% |
| 2020 | +6.23% |
| 2019 (Jul–Dec) | +2.81% |
PDNIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.9% | −2.5% | +1.6% | +0.9% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.5% | −0.5% | 0.0% | +0.8% | +1.9% | +0.6% | +1.3% | +1.1% | +1.3% | +0.6% | +0.4% |
| 2024 | −0.1% | −0.1% | +1.6% | −1.7% | +1.5% | +0.7% | +1.9% | +1.5% | +1.6% | −1.4% | +1.6% | −0.8% |
| 2023 | +3.8% | −2.3% | +1.2% | +0.4% | −0.7% | +1.2% | +1.1% | −0.4% | −1.9% | −1.2% | +4.8% | +4.0% |
| 2022 | −2.6% | −3.2% | −1.4% | −4.5% | +0.2% | −5.1% | +4.4% | −2.4% | −4.4% | +0.8% | +4.5% | −0.6% |
| 2021 | −0.7% | −1.2% | −0.6% | +1.2% | +0.5% | +1.0% | +0.6% | +0.4% | −1.0% | −0.3% | −0.7% | +1.1% |
| 2020 | +1.5% | −0.2% | −8.8% | +2.6% | +2.9% | +1.5% | +3.0% | +0.4% | −0.8% | −0.1% | +3.4% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.7% | −0.2% | +0.5% | +0.3% | +0.8% |
PDNIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.04%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +4.84% (Nov 2023)
- Worst month: −2.51% (Mar 2026)
PDNIX Fund Flows
Monthly money in and out of PIMCO Diversified Income Fund, from SEC Form N-PORT.
- 12-month net flow: $94.1M
- 12-month gross sales (incl. reinvestments): $719.6M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47.3M | $32.3M | $15.0M |
| May 2026 | $56.4M | $32.6M | $23.7M |
| Apr 2026 | $65.8M | $31.0M | $34.8M |
| Mar 2026 | $42.5M | $93.6M | −$51.1M |
| Feb 2026 | $58.6M | $60.9M | −$2.3M |
| Jan 2026 | $47.9M | $207.1M | −$159.2M |
| Dec 2025 | $74.7M | $40.6M | $34.1M |
| Nov 2025 | $106.4M | $35.9M | $70.5M |
| Oct 2025 | $69.2M | $22.9M | $46.3M |
| Sep 2025 | $57.2M | $20.7M | $36.5M |
| Aug 2025 | $59.1M | $26.6M | $32.4M |
| Jul 2025 | $34.6M | $21.3M | $13.3M |
PDNIX Assets Under Management
Net assets of PIMCO Diversified Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.05B |
| 2026-03-31 | $2.93B |
| 2025-12-31 | $3.21B |
| 2025-09-30 | $3.04B |
| 2025-06-30 | $2.91B |
| 2025-03-31 | $2.96B |
| 2024-12-31 | $2.91B |
| 2024-09-30 | $2.97B |
| 2024-06-30 | $3.28B |
| 2024-03-31 | $3.34B |
| 2023-12-31 | $3.33B |
| 2023-09-30 | $3.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.