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Pimco Dynamic Income Fund

PDI:US
New York
28.58
USD
0.11
0.38%
As of 8:04 PM EDT 8/26/2016
Open
28.70
Day Range
28.50 - 28.70
Previous Close
28.69
52Wk Range
24.60 - 29.16
1 Yr Return
22.38%
YTD Return
11.48%
Open
28.70
Day Range
28.50 - 28.70
Volume
175,382
Previous Close
28.69
52Wk Range
24.60 - 29.16
1 Yr Return
23.61%
YTD Return
11.48%
NAV (on 08/26/2016)
27.16
Total Assets (b USD) (on 07/31/2016)
1.246
Inception Date
05/24/2012
Premium/Discount
5.23%
Average 52-Week Premium
-0.14%
Fund Managers
DANIEL J IVASCYN / JOSHUA ANDERSON
Last Dividend (on 08/09/2016)
0.2205
Dividend Indicated Gross Yield
9.26%
Expense Ratio
2.01%
3 Mo Return
8.91%
3 Yr Return
16.81%
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