Error: Could not add to watchlist. X
+ Watchlist

Pimco Dynamic Income Fund

PDI:US
New York
27.17
USD
0.09
0.33%
As of 8:04 PM EDT 6/24/2016
Open
26.48
Day Range
26.45 - 27.28
Previous Close
27.26
52Wk Range
21.53 - 27.95
1 Yr Return
11.98%
YTD Return
4.34%
Open
26.48
Day Range
26.45 - 27.28
Volume
282,805
Previous Close
27.26
52Wk Range
21.53 - 27.95
1 Yr Return
11.15%
YTD Return
4.34%
NAV (on 06/24/2016)
26.48
Total Assets (b USD) (on 05/31/2016)
1.222
Inception Date
05/24/2012
Premium/Discount
2.61%
Average 52-Week Premium
-2.19%
Fund Managers
DANIEL J IVASCYN / JOSHUA ANDERSON
Last Dividend (on 06/09/2016)
0.2205
Dividend Indicated Gross Yield
9.74%
Expense Ratio
2.01%
3 Mo Return
6.79%
3 Yr Return
14.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
495.50 k 47.08 m 3.87
99.48 k 42.43 m 3.48
38.26 k 39.06 m 3.21
336.53 k 31.07 m 2.55
29.76 k 29.76 m 2.44
56.20 k 28.07 m 2.30
43.07 k 26.09 m 2.14
86.21 k 25.72 m 2.11
18.25 k 25.69 m 2.11
132.93 k 25.68 m 2.11
Profile
PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek current income and capital appreciation. The Fund will seek to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors of the global credit markets.
Address
PIMCO Funds
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-331-1710