• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pimco Dynamic Income Fund

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PDI:US

32.5500 USD 0.1400 0.43%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Pimco Dynamic Income Fund (PDI)

Open: 32.4300 High - Low: 32.5900 - 32.3110 Primary Exchange: New York
Volume: 136,238 52-Week Range: 27.5160 - 34.1100 Beta vs SPX: 0.5588

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  • PDI:US 32.5500
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32.4100
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Fund Profile & Information for PDI

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.

Inception Date: 2012-05-24 Telephone: 1-800-331-1710
Managers: DANIEL J IVASCYN "DAN" / JOSHUA ANDERSON
Web Site: www.pimcoadvisors.com

Fundamentals for PDI

NAV (on 2014-11-21) 33.4900
Assets (M) (on 2014-08-29) 1,508.1920
Shares out (M) 45.44
Market Cap (M) 1,479.02
% Premium -2.81
Average 52-Week % Premium -2.8864
Fund Leveraged N

Dividends for PDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-10) 0.1910
Dividend Yield (ttm) 11.06%

Performance for PDI

1-Month +3.49% 1-Year +25.69%
3-Month +1.09% 3-Year -
Year To Date +19.36% 5-Year -
Expense Ratio 2.17

Top Fund Holdings for PDI

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 85,000 82,310,269 5.952%
CSMC 2012-4R 5A2 99,476 56,778,101 4.106%
SCF 7A A1AN 495,500 46,825,118 3.386%
CEDTDA 4 ¼ 04/10/31 31,700 43,786,784 3.166%
BALL 2010-UB5 A4B 38,264 39,035,114 2.823%
EMERM 4 A 56,200 37,927,333 2.742%
CRSM 9 A2 42,750 35,917,569 2.597%
DBSSY 1A A 18,250 31,566,446 2.283%
WAMU 2007-OA6 1A 59,646 31,491,706 2.277%
NAA 2007-1 1A5 49,300 30,163,369 2.181%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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