PIMCO Dynamic Income Fund (NYSE: PDI)
Financials · Capital Markets · US
$15.46
+0.85% today · -20.1% 1Y
PIMCO Dynamic Income Fund (NYSE: PDI) operates in the Capital Markets industry within the Financials sector. The company is valued at $7.14B.
Over the last twelve months the share price has lost 20.1%, trading between 15.04 and 20.17.
Tweenvest scores PIMCO Dynamic Income Fund across four factors: dividend 90/100. Its strongest factor is dividend.
PDI price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $7.14B
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 17.50%
- Beta (5Y)
- 0.60
- 52-week high
- $20.17
- 52-week low
- $15.04
- Avg volume (3M)
- —
- Shares outstanding
- 461.56M
- Employees
- —
- Next earnings
- —
About PIMCO Dynamic Income Fund
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.
- ISIN
- US72201Y1010
- Founded
- 2012
- Listed since
- May 25, 2012
- Exchange
- New York Stock Exchange
- Currency
- USD
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| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $377.81B | $87.40 | +0.54% |
| Morgan StanleyNYSE: MS | $340.45B | $216.78 | +0.00% |
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Figures last refreshed Aug 18, 2026.