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PDNIX Chart NMFQS:PDNIX

Multisector Bond | PIMCO
$9.65
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

PDNIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Diversified Income Fund Class I-3 (PDNIX). For complete fund information and metrics, visit the Pimco Diversified Income Fund Class I-3 (PDNIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.01%
3-Year Return 7.77%
5-Year Return 1.96%
NAV $9.65
Previous Close $9.65

Fund Metrics

Net Assets $3.07 Billion
Expense Ratio 0.96%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2003-07-31
Update Date 2026-09-30