PIMCO Dynamic Income Fund
PDI
$14.36
$0.030.21%
| 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 (14), Alfred T. Murata (14), Giang Bui (2), 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 | 17.60% | |||
| Dividend | PDI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 17.33% | |||
| Asset Allocation | PDI-NYSE | Click to Compare |
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| Cash | -144.76% | |||
| Stock | 4.86% | |||
| U.S. Stock | 3.39% | |||
| Non-U.S. Stock | 1.47% | |||
| Bond | 234.62% | |||
| U.S. Bond | 183.15% | |||
| Non-U.S. Bond | 51.47% | |||
| Preferred | 4.15% | |||
| Convertible | 0.35% | |||
| Other Net | 0.77% | |||
| Price History | PDI-NYSE | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 3.63% | |||
| 2-Year Total Return | 18.46% | |||
| 3-Year Total Return | 46.20% | |||
| 5-Year Total Return | 30.41% | |||
| Price | PDI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.86 | |||
| 1-Month High Price | $15.33 | |||
| 52-Week Low Price | $13.86 | |||
| 52-Week Low Price (Date) | Sep 23, 2026 | |||
| 52-Week High Price | $19.91 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| NAV | PDI-NYSE | Click to Compare |
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| Nav | $14.98 | |||
| 1-Month Low NAV | $14.98 | |||
| 1-Month High NAV | $15.68 | |||
| 52-Week Low NAV | $14.98 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $17.13 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PDI-NYSE | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 4.70 | |||
| Balance Sheet | PDI-NYSE | Click to Compare |
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| Total Assets | 7.16B | |||
| Operating Ratios | PDI-NYSE | Click to Compare |
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| Expense Ratio | 2.18% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PDI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 13.19% | |||
| Last Bear Market Total Return | -11.01% | |||