PIMCO Dynamic Income Fund

FundPDINYSE

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About

The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-grade and high-yield categories, corporate debt from established and emerging nations, and sovereign bonds. This U.S.-domiciled fund commenced operations on May 30, 2012.

Key Facts

Expense Ratio

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Assets Under Management

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NAV

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Holdings

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Inception Date

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Asset Class

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Issuer

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Avg. Volume

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Market Cap

$7.72B

Beta

0.60

52-Week Range

$16.10$16.72$20.17

52W LowCurrent52W High

Performance

1 Week

+1.95%

1 Month

+0.42%

3 Months

−2.28%

YTD

−5.59%

1 Year

−11.86%

3 Years

−10.54%

5 Years

−41.72%

Sector Exposure

Sector exposure data isn't available for this fund yet.

Top Holdings

Holdings data isn't available for this fund yet.