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  • 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

29.0700 USD 0.0700 0.24%

As of 12:56:33 ET on 04/01/2015.

Snapshot for Pimco Dynamic Income Fund (PDI)

Open: 29.0500 High - Low: 29.1340 - 29.0000 Primary Exchange: New York
Volume: 53,878 52-Week Range: 28.6661 - 32.1539 Beta vs SPX: 0.5682

ETF Chart for PDI

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  • PDI:US 29.0700
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29.0000
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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 2015-03-31) 30.7400
Assets (M) (on 2014-08-29) 1,508.1920
Shares out (M) 45.44
Market Cap (M) 1,322.71
% Premium -5.66
Average 52-Week % Premium -2.5364
Fund Leveraged N

Dividends for PDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-10) 0.1910
Dividend Yield (ttm) 14.18%

Performance for PDI

1-Month -2.35% 1-Year +9.03%
3-Month -3.83% 3-Year -
Year To Date -3.83% 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 81,990,177 0.769%
CSMC 2012-4R 5A2 99,476 56,778,101 0.532%
SCF 7A A1AN 495,500 46,825,118 0.439%
CEDTDA 4 ¼ 04/10/31 31,700 45,403,722 0.426%
BALL 2010-UB5 A4B 38,264 39,035,114 0.366%
EMERM 4 A 56,200 37,019,136 0.347%
CRSM 9 A2 42,750 34,684,766 0.325%
DBSSY 1A A 18,250 31,566,446 0.296%
WAMU 2007-OA6 1A 59,646 31,502,187 0.295%
NAA 2007-1 1A5 49,300 30,078,220 0.282%

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

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