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Pimco Dynamic Income Fund

PDI:US
New York
29.29
USD
0.00
0.02%
As of 9:32 AM EDT 5/23/2017
Open
29.29
Day Range
29.29 - 29.36
Previous Close
29.30
52Wk Range
24.76 - 29.58
1 Yr Return
25.88%
YTD Return
9.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.29
Day Range
29.29 - 29.36
Volume
2,810
Previous Close
29.30
52Wk Range
24.76 - 29.58
1 Yr Return
25.11%
YTD Return
9.90%
NAV (on 05/22/2017)
27.43000031
Total Assets (b USD) (on 04/28/2017)
1.279
Inception Date
05/24/2012
Premium/Discount
6.80%
Average 52-Week Premium
5.61%
Fund Managers
DANIEL J IVASCYN / JOSHUA ANDERSON
Last Dividend (on 05/09/2017)
0.2205
Dividend Indicated Gross Yield
9.03%
Expense Ratio
2.12%
3 Mo Return
6.23%
3 Yr Return
11.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
495.50 k 39.36 m 3.41
38.26 k 38.83 m 3.37
99.48 k 38.51 m 3.34
336.53 k 33.13 m 2.87
21.25 k 25.91 m 2.25
56.20 k 24.73 m 2.14
28.60 k 24.48 m 2.12
59.65 k 24.00 m 2.08
132.93 k 23.91 m 2.07
43.07 k 23.03 m 2.00
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
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)