Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

PIMCO Diversified Income Fund;Institutional

Ranked 5 out of 77 in Multi-Sector Income Funds over 36 months

All calculations are in USD unless stated

The Fund seeks maximum total return consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing its assets in a diversified basket of fixed income instruments.

sector performance

Multi-Sector Income Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -0.7% 1.7%
2017 8.9% 3.3% 2.3% 2.2% 0.8%
2016 10.6% 2.4% 5.0% 3.8% -1.0%
2015 1.2% 3.4% -0.3% -2.6% 0.8%
2014 3.0% 2.5% 4.2% -2.1% -1.5%
2013 -0.9% 0.5% -4.3% 1.4% 1.5%
2012 15.0% 4.5% 2.5% 4.4% 2.8%
2011 4.4% 2.0% 2.2% -3.6% 4.0%
2010 14.3% 5.0% 1.4% 7.4% 0.0%
2009 31.5% 0.6% 13.0% 11.7% 3.6%
2008 -13.3% 0.2% -1.2% -6.4% -6.5%
2007 4.0% 1.6% -1.1% 2.0% 1.5%
2006 7.6% 0.8% -0.9% 4.6% 3.0%
2005 5.9% -1.1% 4.1% 1.7% 1.1%
2004 9.4% 2.1% -3.1% 6.1% 4.1%
2003 4.4%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/07/2003
  • Share Class size2,664Mn
  • Base currencyUSD
  • ISINUS6933918806

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%