PIMCO Dynamic Income Fund
PDI
$17.04
-$0.09-0.50%
| 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 | 16.46% | |||
| Dividend | PDI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 19.87% | |||
| Asset Allocation | PDI-NYSE | Click to Compare |
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| Cash | -91.20% | |||
| Stock | 7.09% | |||
| U.S. Stock | 5.29% | |||
| Non-U.S. Stock | 1.80% | |||
| Bond | 179.25% | |||
| U.S. Bond | 137.41% | |||
| Non-U.S. Bond | 41.84% | |||
| Preferred | 3.77% | |||
| Convertible | 0.31% | |||
| Other Net | 0.79% | |||
| Price History | PDI-NYSE | Click to Compare |
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| 7-Day Total Return | -2.77% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | -2.41% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 24.90% | |||
| 3-Year Total Return | 43.03% | |||
| 5-Year Total Return | 33.02% | |||
| Price | PDI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.19 | |||
| 1-Month High Price | $17.59 | |||
| 52-Week Low Price | $16.52 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $20.07 | |||
| 52-Week High Price (Date) | Sep 09, 2025 | |||
| NAV | PDI-NYSE | Click to Compare |
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| Nav | $16.01 | |||
| 1-Month Low NAV | $16.01 | |||
| 1-Month High NAV | $16.22 | |||
| 52-Week Low NAV | $16.01 | |||
| 52-Week Low NAV (Date) | May 04, 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 | 0.82 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | PDI-NYSE | Click to Compare |
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| Total Assets | 7.43B | |||
| Operating Ratios | PDI-NYSE | Click to Compare |
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| Expense Ratio | 2.18% | |||
| Turnover Ratio | 28.00% | |||
| Performance | PDI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 13.19% | |||
| Last Bear Market Total Return | -11.01% | |||