PIMCO Diversified Income Fund Institutional Class (PDIIX) Mutual Fund Price & News

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PIMCO Diversified Income Fund Institutional Class

$10.09

Feb 4 · USD · MUTF · Disclaimer

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.85

PGBIX0.10%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.94

PFORX0.00%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.53

PDMIX0.00%

PIMCO Short Asset Investment Fund Institutional Class

$10.00

PAIDX0.00%

Loomis Sayles Core Plus Bond Fund Class A

$11.57

NEFRX0.00%

PIMCO Income Fund Institutional Class

$10.99

PIMIX0.091%

Baird Aggregate Bond Fund Class Institutional

$9.92

BAGIX0.00%

PIMCO High Yield Fund Institutional Class

$8.15

PHIYX0.12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.18

PIGIX0.11%

PIMCO High Yield Spectrum Fund Institutional Class

$9.35

PHSIX0.11%

Mutual fund

Previous close

$10.10

YTD return

0.65%

Expense ratio

0.81%

Category

US Fixed Income

Morningstar Rating

Net assets

2.68B USD

Yield

5.47%

Front load

Inception date

Jul 31, 2003

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