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PIMCO Dynamic Income Fund (PDI)

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.

Industry: Asset Management - Income

PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund

NYSE:PDIFinancial Services
+0.07%$14.31
AH Close$14.31+0.00%vs close
Mkt Cap$6.82B
Float461.56M
O/S476.62M
Inst Own15.0%
SI<0.1%
Div Yield18.49%
Dilution
PIMCO Dynamic Income Fund logoNYSE:PDI$14.31+0.07%
FormDescription
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
424B5
4
Statement of Changes in Beneficial Ownership
N-2ASR
SEC Filing
4
N-CEN
SEC Filing
N-CSR
SEC Filing
NPORT-P
SEC Filing
N-PX
SEC Filing
40-17G
SEC Filing
3/A
Initial Statement of Beneficial Ownership
4
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
NPORT-P
SEC Filing
DEF 14A
NOTICE & PROXY
40-APP/A
SEC Filing
N-CSRS
SEC Filing
NPORT-P
SEC Filing
3
PRIMARY DOCUMENT
3
PRIMARY DOCUMENT
3
PRIMARY DOCUMENT

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