PIMCO Diversified Inc A (PDVAX)

9.47 +0.05 (+0.53%) At close: 08:01PM EDT

• Previous close: 9.42
• YTD return: -0.48%
• Expense ratio (net): 0.86%
• Category: Multisector Bond
• Last cap gain: -22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 3.34B
• Beta (5Y monthly): 1.02
• Yield: 4.53%
• 5y average return: N/A
• Holdings turnover: 136.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 30 Apr 2008