By continuing, you agree to the Terms of Service.
This website uses cookies to enhance your browsing experience. Learn More.
Essential Cookies
Optional Cookies
Login
Logo for Fund PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund (PDI)

NYSE Currency in USD
$361.00
-$5.99
-1.63%
Last Update: 18 Jul 2026, 03:19
Assets Under Management
Expense Ratio
0.73%
Forward Dividend Yield
$252.40-$467.90
52 Week Range

PDI Price Chart

Explore PIMCO Dynamic Income Fund interactive price chart. Choose custom timeframes to analyze PDI price movements and trends.

PDI Fund Profile

Key details and information about PIMCO Dynamic Income Fund (PDI).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

25 May 2012

Country

US

Description

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.

PDI Fund Performance

View PDI with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

Explore Related Funds

Discover other funds. Select a symbol to access its full profile.

Discover More
Command Palette
Search for a command to run