PDVDX — PIMCO Diversified Income Fund
Data updated: 2026-08-31
PDVDX — PIMCO Diversified Income Fund. Intermediate Total / Aggregate Bond · $3.05B AUM · 1.17% expense ratio. Holdings, fees, performance and SEC filings.
PDVDX Fund Overview
PDVDX — 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
- Ticker: PDVDX
- SEC CIK: 0000810893
- SEC series ID: S000009714
- Share class ID: C000026677
PDVDX Investment Objective and Strategy
PIMCO Diversified Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by PIMCO Funds.
Investment objective
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
Principal investment strategy
"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, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. ""Fixed Income Instruments"" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from three to eight years, based on PIMCO's market forecasts. Duration is a measure used to determine the sensitivity of a security's price to changes in interest rates. The longer a security's duration, the more sensitive it will be to changes in interest rates. The Fund may invest in a diversified pool of corporate fixed income securities of varying maturities.
The Fund may invest in both investment-grade securities and high yield securities (""junk bonds"") subject to a maximum of 10% of its total assets in securities rated below B by Moody's Investors Service, Inc. (""Moody's""), or equivalently rated by Standard & Poor's Ratings Services (""S&P"") or Fitch, Inc. (""Fitch""), or, if unrated, determined by PIMCO to be of comparable quality. In addition, the Fund may invest, without limitation, in fixed income securities and instruments that are economically tied to emerging market countries. The Fund may invest, without limitation, in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers. The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund's prospectus or Statement of Additional Information.
The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The ""total return"" sought by the Fund consists of income earned on the Fund's investments, plus capital appreciation, if any, which generally arises from decreases in interest rates, foreign currency appreciation, or improving credit fundamentals for a particular sector or security. The Fund may also invest up to 10% of its total assets in preferred securities."
PDVDX 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% |
PDVDX 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% |
PDVDX Performance
Total returns for PDVDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 7.7% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 2.7% |
PDVDX Risk Information
Risk metrics for PDVDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
PDVDX Costs and Fees
PDVDX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 247%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
PDVDX 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 |
PDVDX 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% |
PDVDX 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.