Error: Could not add to watchlist. X

Pimco Dynamic Income Fund

+ Watchlist
PDI:US
New York
29.17
USD
0.09
0.32%
As of 18:40:06 ET on 08/03/2015.
Open
29.13
Day Range
29.06 - 29.18
Previous Close
29.08
52Wk Range
28.78 - 31.51
1 Yr Return
6.11%
YTD Return
-0.46%
Open
29.13
Day Range
29.06 - 29.18
Volume
89,995
Previous Close
29.08
52Wk Range
28.78 - 31.51
1 Yr Return
6.11%
YTD Return
-0.46%
NAV (on 08/03/2015)
31.03
Total Assets (b -) (on 05/29/2015)
1.422
Inception Date
05/24/2012
Premium/Discount
-5.98%
Average 52-Week Premium
-3.98%
Fund Managers
DANIEL J IVASCYN "DAN" / JOSHUA ANDERSON
Last Dividend (on 08/11/2015)
0.21
Dividend Indicated Gross Yield
8.64%
Expense Ratio
2.12%
3 Mo Return
-1.10%
3 Yr Return
16.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 85.00 k 81.99 m 0.77
CSMC 2012-4R 5A2 99.48 k 56.78 m 0.53
SCF 7A A1AN 495.50 k 46.83 m 0.44
CEDTDA 4 ¼ 04/10/31 31.70 k 45.40 m 0.43
BALL 2010-UB5 A4B 38.26 k 39.04 m 0.37
EMERM 4 A 56.20 k 37.02 m 0.35
CRSM 9 A2 42.75 k 34.68 m 0.33
DBSSY 1A A 18.25 k 31.57 m 0.30
WAMU 2007-OA6 1A 59.65 k 31.50 m 0.30
NAA 2007-1 1A5 49.30 k 30.08 m 0.28
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