
PIMCO Dynamic Income Fund
PDI
Updated: 23/09/2026, 09:31:51
The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-grade and high-yield categories, corporate debt from established and emerging nations, and sovereign bonds. This U.S.-domiciled fund commenced operations on May 30, 2012.
No summaries found.
- Share price
- $14.04
- Market cap
- $6.48B
- Exchange
- NYSE
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 25/05/2012
- Beta
- 0.596
- Last dividend
- $0.00
- Day range
- $13.96 – $14.23
- 52-week range
- $13.96 – $19.96
- 1-day performance
- -1.20%
- 1-year performance
- 0.57%
- Current drawdown (1Y)
- -29.66%
- CIK
- 0001510599
- CUSIP
- 72201Y101
- ISIN
- US72201Y1010
- Created
- 07/12/2025, 05:42:40
- Last update
- 23/09/2026, 09:31:51
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PDI Is Yielding 15.93% After The Drop, And I Believe It's An Opportunity For Income Investors
Seeking Alpha • STOCK • 24/05/2026, 10:30:00
PDI: Change Your Thinking
Seeking Alpha • STOCK • 09/05/2026, 06:19:47
PDI: Consistent Payouts Will Erode The NAV Further
Seeking Alpha • STOCK • 19/04/2026, 01:10:00
Merger Implementation Timetable
GlobeNewsWire • STOCK • 09/04/2026, 08:12:00
Consider PDI If You Really Want An Income CEF
Seeking Alpha • STOCK • 19/03/2026, 04:36:08
Stop Overpaying For PDI
Seeking Alpha • STOCK • 18/02/2026, 01:35:16
PDI: A Special Entry Point For This Fund
Seeking Alpha • STOCK • 17/02/2026, 07:46:18