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Pimco Dynamic Income Fund

PDI:US
New York
30.12
USD
0.08
0.27%
As of 2/21/2018
Open
30.02
Day Range
29.98 - 30.24
Previous Close
30.04
52Wk Range
27.63 - 31.20
1 Yr Return
16.62%
YTD Return
1.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.02
Day Range
29.98 - 30.24
Volume
190,476
Previous Close
30.04
52Wk Range
27.63 - 31.20
1 Yr Return
16.66%
YTD Return
1.72%
NAV (on 02/21/2018)
28.87000084
Total Assets (b USD) (on 01/31/2018)
1.456
Inception Date
05/24/2012
Premium/Discount
4.33%
Average 52-Week Premium
5.84%
Fund Managers
DANIEL J IVASCYN / JOSHUA ANDERSON
Last Dividend (on 02/09/2018)
0.2205
Dividend Indicated Gross Yield
8.78%
Expense Ratio
2.14%
3 Mo Return
1.61%
3 Yr Return
15.31%
5 Yr Return
13.89%

Top Fund Holdings

Name Position Value % of Fund
495.50 k 44.84 m 3.14
99.48 k 33.28 m 2.33
336.53 k 33.18 m 2.32
32.30 k 30.10 m 2.11
21.25 k 27.80 m 1.95
25.52 k 26.34 m 1.84
26.63 k 26.14 m 1.83
132.93 k 24.63 m 1.72
18.80 k 24.59 m 1.72
14.47 k 23.27 m 1.63
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)