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PIMCO Diversified Income Fund Institutional Class PDIIX |
 Prospectus |  Mutual FundReport Card |
Daily Total Returns as of 04/30/2025
Actual Returns | Average Annual Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | YTD04/30/2025 | 1 Day | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | |
| PDIIX1Fund Performance (without load) | +2.16% | +0.12% | +0.16% | +1.40% | +8.58% | +5.24% | +3.12% | +3.68% | +4.63% | |
| Bloomberg US Credit TR USD2Benchmark | +2.63% | +0.21% | +0.48% | +2.01% | +7.42% | +3.05% | +0.50% | +2.39% | +3.53% | |
| Multisector Bond3Morningstar Category | +1.83% | -0.03% | +0.01% | +0.92% | +7.76% | +4.06% | +4.19% | +3.12% | +3.95% | |
| Rank in Category | 44 | 62 | 55 | 46 | 30 | 20 | 77 | 20 | 14 | |
1 PDIIX return as of 04/30/2025 2 Bloomberg US Credit TR USD return as of 04/30/2025 3 Category: Multisector Bond return as of 04/30/2025 | ||||||||||
Monthly Pre-Tax Returns (%) as of 03/31/2025
- •
- PDIIX1Fund
- •
- Multisector Bond1Morningstar Category (with load)
- •
- Bloomberg US Credit TR USD2Broad-Based Index
- •
- PDIIX Pre-Liquidation3Fund
- •
- PDIIX Post-LiquidationFund
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. |
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception07/2003 | |
| PDIIX1 | +2.01% | +7.07% | +3.59% | +3.58% | +3.79% | +5.82% | |
| Multisector Bond2Morningstar Category (without load) | +1.82% | +6.36% | +3.20% | +4.86% | +3.18% | -- | |
| Multisector Bond1Morningstar Category (with load) | +1.32% | +5.80% | +3.02% | +4.74% | +3.12% | -- | |
| Bloomberg US Credit TR USD3Broad-Based Index | +2.36% | +4.87% | +1.13% | +1.35% | +2.31% | -- | |
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Numbers assume reinvetsment of dividends and capital gains over each time period and are not adjusted for possible sales charges. 3 Index figures do not reflect deductions for fees or expenses. | |||||||
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception07/2003 | |
Pre-Tax Returns | |||||||
| PDIIXFund Performance (with load) | +2.01% | +7.07% | +3.59% | +3.58% | +3.79% | +5.82% | |
After-Tax Returns1 | |||||||
| SEC Pre-Liquidation2(Before sale of shares) | +1.44% | +4.75% | +1.46% | +1.69% | +1.71% | +3.55% | |
| SEC Post-Liquidation(After sale of shares) | +1.19% | +4.15% | +1.79% | +1.92% | +1.97% | +3.62% | |
| Tax Cost Ratio3 | -- | 2.17% | 2.06% | 1.83% | 2.01% | -- | |
1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load. 2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). | |||||||
Yearly Performance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rank | 2025 YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Top 25% | 10.39 | 12.78 | 8.85 | 10.56 | |||||||
2.01 | 6.35 | 6.37 | -0.99 | ||||||||
| Bottom 25% | -13.76 | 0.34 | |||||||||
1Compares this fund's total annual return with that of other funds in the same category.
2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.
Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.