PIMCO Diversified Inc Admin PDAAX

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9.63 USD -0.02 (-0.21%)

At closeNov 3, 2026, 8:03 PM EST

Day range unavailable

9.55 52-week range 10.17
YTD
-4.46%
1 year
-4.37%
YTD return
-4.46%
1-year return
-4.37%
Previous close
9.65
52-week range
9.55 – 10.17

1Y -0.42 (-4.17%)

9.609.801010.20Dec 25Feb 26May 26Jul 26Sep 269.65

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.73
200-day average
9.63

About PIMCO Diversified Inc Admin

The fund normally invests 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. It 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., or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

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