OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

2.88B

Fund Existence

over 20 years

Turnover

303.00

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

16.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1614.00

Number of Net Holdings

1789.00

Number of Short Holdings

175.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.67%

Gain YTD

3.219

Annual Yield % from dividends

5.21

Returns for 1 year

7.68

Returns for 3 years

23.05

Returns for 5 years

11.03

Returns for 10 years

42.59

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MultisectorBond

Profile

Fundamentals

Details