PIMCO Diversified Income Fund Manager Performance Evaluation
| PDNIX Fund | USD 9.92 -0.03 -0.30% |
The fund secures a Beta (Market Risk) of 0.0969, which means relatively modest fluctuations relative to the market. PIMCO DIVERSIFIED moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, PIMCO Diversified Income produced negative risk-adjusted performance, which signals weak return efficiency for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong forward indicators, PIMCO DIVERSIFIED is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 0.9600 |
PIMCO |
Relative Risk vs. Return Landscape
If you had invested $ 993.00 in PIMCO Diversified Income on December 19, 2025 and sold it today you would have lost $ 1.00 from holding PIMCO Diversified Income or given up 0.1% of portfolio value over 90 days. PIMCO Diversified Income is currently producing negative expected returns and carries 0.2222% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than PIMCO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of PIMCO Diversified Income
Below is the normalized historical share price chart for PIMCO Diversified Income extending back to April 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO DIVERSIFIED stands at 9.92, as last reported on the 19th of March, with the highest price reaching 9.92 and the lowest price hitting 9.92 during the day.Macro event markers
Target Price Odds to finish over Current Price
For PIMCO Mutual Fund, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some funds are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.92 | 90 days | 9.92 | about 92.84 |
Based on standard probability analysis, the odds of PIMCO DIVERSIFIED moving above the current price in 90 days from now are about 92.84 (The chart above shows the probability distribution of PIMCO Mutual Fund prices over the next 90 days).
PIMCO DIVERSIFIED Price Density |
| Price |
Predictive Modules for PIMCO DIVERSIFIED
Accurately predicting the fund market is one of the most challenging tasks in investing. For PIMCO Diversified Income, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to PIMCO DIVERSIFIED's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the mutual fund market, and PIMCO DIVERSIFIED has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in PIMCO Diversified Income should monitor PIMCO DIVERSIFIED's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | -0.0014 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.35 |
Investor Alerts and Insights
Alerts and suggestions for PIMCO DIVERSIFIED give investors a structured way to monitor the fund for material events. PIMCO Diversified Income notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| PIMCO DIVERSIFIED generated a negative expected return over the last 90 days | |
| The fund maintains about 43.57% of its assets in bonds |
PIMCO DIVERSIFIED Fundamentals Growth
PIMCO Mutual Fund performance is fundamentally tied to PIMCO DIVERSIFIED's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for PIMCO Mutual Fund.
| Total Asset | 19.26 M | |||
Performance Metrics & Calculation Methodology
PIMCO DIVERSIFIED performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for PIMCO Diversified Income come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.