PDI — PIMCO Dynamic Income Fund
$14.31+0.07%
Last close: · regular session
Last 60 sessions
PDI closed at $14.31 (+0.07%) on Oct 23, 2026. Recent offering filing (424B5, Sep 2026). Float: 461.6M shares. Latest SEC filing: 424B5 on Sep 25, 2026.
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PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Company profile
- Sector: Financial Services
- Industry: Asset Management - Income
- Country: US
- Exchange: NYSE
- Website: https://us.allianzgi.com/Products/pages/631.aspx
Latest SEC filings for PDI
Latest PDI news
- PDI: Contrarian Buy When Ideas Are Out Of Favor (Rating Upgrade) Read article
- PDI: Collect 18.7% While You Wait (Rating Upgrade) Read article
- PIMCO Dynamic Income Fund declares $0.2205 dividend Read article
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