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PIMCO Diversified Income Fund Institutional Class (PDIIX) stock declined over -0.10%, trading at $9.76 on NASDAQ, down from the previous close of $9.77. The stock opened at $9.77, fluctuating between $9.76 and $9.77 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 0 |
| Sep 10, 2026 | 9.83 | 9.83 | 9.77 | 9.77 | 0 |
| Sep 09, 2026 | 9.86 | 9.86 | 9.83 | 9.83 | 0 |
| Sep 08, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| Sep 04, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| Sep 03, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| Sep 02, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| Sep 01, 2026 | 9.87 | 9.87 | 9.85 | 9.85 | 0 |
| Aug 31, 2026 | 9.89 | 9.89 | 9.87 | 9.87 | 0 |
| Aug 28, 2026 | 9.91 | 9.91 | 9.89 | 9.89 | 0 |
| Aug 27, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| Aug 26, 2026 | 9.92 | 9.92 | 9.91 | 9.91 | 0 |
| Aug 25, 2026 | 9.89 | 9.92 | 9.89 | 9.92 | 0 |
| Aug 24, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| Aug 21, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| Aug 20, 2026 | 9.90 | 9.90 | 9.88 | 9.88 | 0 |
| Aug 19, 2026 | 9.87 | 9.90 | 9.87 | 9.90 | 0 |
| Aug 18, 2026 | 9.89 | 9.89 | 9.87 | 9.87 | 0 |
| Aug 17, 2026 | 9.91 | 9.91 | 9.89 | 9.89 | 0 |
| Aug 14, 2026 | 9.90 | 9.91 | 9.90 | 9.91 | 0 |
Newport Beach, CA 92660
United States
https://www.pimco.com/us/en/investments/mutual-fund/pimco-diversified-income-fund/inst-usd888 877 4626This fund endeavors to deliver the highest possible total return while also preserving capital through astute investment practices. It typically commits a minimum of 65% of its total assets to a broad range of fixed income instruments spanning various maturities. This exposure can be achieved directly or through derivatives such as options, futures, forward contracts, or swap agreements. The portfolio may hold both high-quality, investment-grade securities and speculative, high-yield debt (commonly known as "junk bonds"). However, holdings in securities rated below B by Moody's (or an equivalent rating from S&P or Fitch, or deemed of comparable quality by PIMCO if unrated) are capped at 10% of the fund's total assets.
| Employees | 3200 |
| Beta | 0.84 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Income |