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PDAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Diversified Inc Admin (PDAAX) Ownership - Who owns PIMCO Diversified Inc Admin?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #Multisector Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PDAAX

Net Assets

2.87B

Fund Existence

over 20 years

Turnover

247.00

Total Expense Ratio

1.04

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Multisector Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

751M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

16.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1551.00

Number of Net Holdings

1661.00

Number of Short Holdings

110.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.41%

Gain YTD

1.673

Annual Yield % from dividends

5.17

Returns for 1 year

7.09

Returns for 3 years

16.74

Returns for 5 years

12.70

Returns for 10 years

38.80

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General Information

Category MultisectorBond

Profile

Fundamentals

Details