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PIMCO Diversified Income Fund Class A PDVAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PDVAX compared with its replication portfolio
MeasurePDVAXReplication
Annualized growth1.8%1.9%
Annualized volatility5.8%5.5%
Sharpe ratio0.340.37
Maximum drawdown19.2%18.4%
Replication fit (R²)0.97 · Tracking error 0.9%

Replication portfolio

The published portfolio below is the investable basket used to model PDVAX’s historical return behavior.

PDVAX replication basket weights
TickerBuilding blockWeight
VWOBFI · EM Bonds USD38.7%
SPHYFI · High Yield24.7%
BNDXFI · International17.6%
VCSHFI · Short Corp11.3%
VCITFI · IG Credit7.7%