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Pimco Dynamic Income Fund

PDI:US
New York
28.29
USD
0.06
0.21%
As of 12:26 PM EDT 7/25/2016
Open
28.17
Day Range
28.17 - 28.42
Previous Close
28.23
52Wk Range
21.53 - 28.42
1 Yr Return
17.20%
YTD Return
9.50%
Open
28.17
Day Range
28.17 - 28.42
Volume
184,797
Previous Close
28.23
52Wk Range
21.53 - 28.42
1 Yr Return
16.75%
YTD Return
9.50%
NAV (on 07/22/2016)
26.98
Total Assets (b USD) (on 06/30/2016)
1.222
Inception Date
05/24/2012
Premium/Discount
4.63%
Average 52-Week Premium
-1.35%
Fund Managers
DANIEL J IVASCYN / JOSHUA ANDERSON
Last Dividend (on 07/07/2016)
0.2205
Dividend Indicated Gross Yield
9.36%
Expense Ratio
2.01%
3 Mo Return
7.64%
3 Yr Return
15.49%
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