PIMCO Dynamic Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PDI

PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company. Its seeks current income as a primary objective and capital appreciation as a secondary objective. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
2,037
Number of holdings2,037
Inception Date
May 25, 2012
Inception DateMay 25, 2012

PDI Key Statistics

AUM
7.35B
AUM7.35B
Price-Earnings ratio
7.71
Price-Earnings ratio7.71
30-Day yield
30-Day yield
Average volume
2.75M
Average volume2.75M
High today
$18.19
High today$18.19
Low today
$18.13
Low today$18.13
Open price
$18.15
Open price$18.15
Volume
2.34M
Volume2.34M
52 Week high
$20.17
52 Week high$20.17
52 Week low
$16.00
52 Week low$16.00
Expense ratio
2.18
Expense ratio2.18

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.