PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

PDI

$14.04

Updated: 23/09/2026, 09:31:51

Market Cap
$6.48B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for PDI
Company Profile

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.

USD
NYSE
https://www.allianzgi.com
Asset Summaries
Latest generated summaries for PDI

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PDI.
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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