PIMCO Dynamic Income Fund
PDI
$20.03
$0.060.30%
| Weiss Ratings | PDI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PDI-NYSE | Click to Compare |
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| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (13), Alfred T. Murata (13), Giang Bui (1), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PDI-NYSE | Click to Compare |
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| Fund Name | PIMCO Dynamic Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDI-NYSE | Click to Compare |
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| Dividend Yield | 15.56% | |||
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | PDI-NYSE | Click to Compare |
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| Cash | -97.71% | |||
| Stock | 8.54% | |||
| U.S. Stock | 6.69% | |||
| Non-U.S. Stock | 1.85% | |||
| Bond | 187.56% | |||
| U.S. Bond | 140.36% | |||
| Non-U.S. Bond | 47.20% | |||
| Preferred | 0.60% | |||
| Convertible | 0.13% | |||
| Other Net | 0.89% | |||
| Price History | PDI-NYSE | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 4.83% | |||
| 90-Day Total Return | 6.79% | |||
| Year to Date Total Return | 12.13% | |||
| 1-Year Total Return | 18.29% | |||
| 2-Year Total Return | 39.06% | |||
| 3-Year Total Return | 43.25% | |||
| 5-Year Total Return | 50.91% | |||
| Price | PDI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.08 | |||
| 1-Month High Price | $19.68 | |||
| 52-Week Low Price | $17.02 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $20.85 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| NAV | PDI-NYSE | Click to Compare |
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| Nav | $16.95 | |||
| 1-Month Low NAV | $16.85 | |||
| 1-Month High NAV | $17.07 | |||
| 52-Week Low NAV | $16.26 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $17.44 | |||
| 52-Week High Price (Date) | Oct 10, 2024 | |||
| Beta / Standard Deviation | PDI-NYSE | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | PDI-NYSE | Click to Compare |
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| Total Assets | 6.81B | |||
| Operating Ratios | PDI-NYSE | Click to Compare |
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| Expense Ratio | 2.18% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PDI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.48% | |||
| Last Bear Market Total Return | -11.01% | |||