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PDAAX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Multisector Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
1.04
Min. Initial Investment
1000000.00
Fund Existence
over 20 years
Turnover
247.00
Front Load
N/A
Net Assets
2956657000.00
Manager Tenure
N/A

Fundamentals

PDAAX
Net Assets
2.96B
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
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.6M
Fund Type
OpenEnd
Index Fund
No
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
1.534
Annual Yield % from dividends
5.12
Returns for 1 year
8.20
Returns for 3 years
15.14
Returns for 5 years
14.38
Returns for 10 years
38.73
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General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com