PDI PIMCO Dynamic Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks current income as a primary objective and capital appreciation as a secondary objective. Offering access to PIMCO’s best income-generating ideas across multiple global fixed income sectors, the multi-sector fund seeks current income as a primary objective and capital appreciation as a secondary objective. The fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The fund’s investment universe includes mortgage-backed securities, investment grade and high yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities and related derivative instruments. The fund will normally invest at least 25% of its total assets in privately issued (commonly known as “non-agency”) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The fund will normally maintain an average portfolio duration of between zero and eight years.

$17.85
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     PIMCO
Category1:  Global Fixed Income
Category2:  Global
Category3:  Broad market
Morningstar category:  Multisector Bond
Leverage factor:  1.69    as of 06/30/2018
Inception date:  05/25/2012
Current yield:  18.46%
Historical average yield:  11.95%
Market cap:  $4,024,052,878
Average volume:  1,299,542
Fees:     4.0700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $17.31
Trading premium:     3.12%