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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Dynamic Income Fund

PDI | Fund

$16.60

$4.58 B

15.94%

$2.65

-

Vitals

YTD Return

10.9%

1 yr return

21.1%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

2.1%

Net Assets

$4.58 B

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$16.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Dynamic Income Fund

PDI | Fund

$16.60

$4.58 B

15.94%

$2.65

-

PDI - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 15.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PIMCO Dynamic Income Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    May 25, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PDI - Performance

Return Ranking - Trailing

Period PDI Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% N/A N/A N/A
1 Yr 21.1% N/A N/A N/A
3 Yr -0.4%* N/A N/A N/A
5 Yr 2.1%* N/A N/A N/A
10 Yr 6.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PDI Return Category Return Low Category Return High Rank in Category (%)
2023 -2.9% N/A N/A N/A
2022 -28.7% N/A N/A N/A
2021 -2.0% N/A N/A N/A
2020 -18.5% N/A N/A N/A
2019 11.2% N/A N/A N/A

Total Return Ranking - Trailing

Period PDI Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% N/A N/A N/A
1 Yr 21.1% N/A N/A N/A
3 Yr -0.4%* N/A N/A N/A
5 Yr 2.1%* N/A N/A N/A
10 Yr 6.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PDI Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% N/A N/A N/A
2022 -16.9% N/A N/A N/A
2021 7.8% N/A N/A N/A
2020 -9.9% N/A N/A N/A
2019 22.2% N/A N/A N/A

NAV & Total Return History

PDI - Holdings

Concentration Analysis

PDI Category Low Category High PDI % Rank
Net Assets 4.58 B N/A N/A N/A
Number of Holdings 1731 N/A N/A N/A
Net Assets in Top 10 1.28 B N/A N/A N/A
Weighting of Top 10 27.90% N/A N/A N/A

Top 10 Holdings

  1. PARIBAS REPO 4.26%
  2. WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5 4.03%
  3. PARIBAS REPO 3.75%
  4. INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 2.57%
  5. PROMOTORA DE INFORMACIONES SA 2022 EUR PIK SENIOR TERM LOAN 2.48%
  6. ENVISION HEALTHCARE CORPRTION 2022 TERM LOAN 2.31%
  7. SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 2.26%
  8. VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 2.11%
  9. STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR 2.07%
  10. ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN 2.04%

Asset Allocation

Weighting Return Low Return High PDI % Rank
Bonds 		151.24% N/A N/A N/A
Stocks 		4.65% N/A N/A N/A
Preferred Stocks 		3.29% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Other 		-56.94% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PDI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PDI % Rank
US 		4.26% N/A N/A N/A
Non US 		0.39% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PDI % Rank
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.29% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PDI % Rank
US 		121.95% N/A N/A N/A
Non US 		29.30% N/A N/A N/A

PDI - Expenses

Operational Fees

PDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PDI - Distributions

Dividend Yield Analysis

PDI Category Low Category High PDI % Rank
Dividend Yield 15.94% N/A N/A N/A

Dividend Distribution Analysis

PDI Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

PDI Category Low Category High PDI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PDI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PDI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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