PIMCO Dynamic Income Fund (PDI)
| Market Value | 6.27B |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 349.74M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.65 (14.76%) |
| Ex-Dividend Date | Apr 11, 2025 |
| Volume | 1,403,525 |
| Open | 17.88 |
| Previous Close | 17.86 |
| Day's Range | 17.78 - 17.97 |
| 52-Week Range | 16.00 - 20.90 |
| Beta | 0.62 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About PDI
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 m... [Read more]
News
PDI: A Golden Buying Opportunity
PIMCO Dynamic Income Fund dropped 10% due to tariff panic last Friday, presenting a unique buying opportunity for income-focused investors. PDI's fixed income portfolio is set to benefit from potentia...
PTY Vs. PDI: This Is The Wrong Time For PDI
Since my last analyses on PDI and PTY, the spread between short and long treasury rates has become negative, resulting in an inverted yield curve. This heightened risks for PDI more than PTY because o...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...
PIMCO March 2025 Update | PDI Gets Rich, PAXS/PFN/PHK Cheaper
I recommend trimming PDI positions and rotating into cheaper PIMCO funds like PAXS, PFN, and PHK for better value and potential gains. PDI has shown strong performance, rising 5% plus distributions fo...
Should You Invest $100,000 In Today's Market?
The market is experiencing a correction, with a potential bear market looming, making gradual investment over 3-6 months advisable for long-term investors. Understanding personal risk tolerance is cru...
Forget Growth: 5 Big Safe Yields Worth Considering
The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payme...
When 9-13% Yields Offer Further Upside, You Simply Have To Buy
The current market volatility, driven by tariffs, geopolitical changes, and a weaker dollar, has created new investment opportunities for patient, long-term investors. Major indices like the Nasdaq 10...
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the s...
Build A 10%-Yielding Monthly Dividend Portfolio For A Stress-Free Retirement
Want a reliable 10%+ yield? This portfolio delivers monthly income with broad diversification. How to balance high yield with stability. Retire on dividends without worrying about market swings—here's...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...
Very Bad News For Closed-End Funds
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide d...
Collect Massive 13.5% Yields, Enjoy The Strong Bond Outlook: PDI
Bond investments are now in a goldilocks period as the Fed pauses interest rate changes. You have a short time to grow your allocation and your income. Be a winner in bond investments by leveraging ex...
Dividend Harvesting Portfolio Week 207: $20,700 Allocated, $2,010.09 In Projected Dividends
The S&P 500 is up 3.96% YTD, and I predict it could reach 7,000 by the end of 2025. The Dividend Harvesting Portfolio reached a new milestone with a 28.65% ROI, generating $2,010.09 in forward annuali...
Fixed Income Looks Undervalued - Cash In With 13%-Yielding PDI
PDI, a closed-end fund managed by PIMCO, offers a robust 13.5% dividend yield and is well-positioned for the coming rate cycle. PDI's portfolio includes mortgages, U.S. corporate bonds, and foreign de...
Dividend Harvesting Portfolio Week 206: $20,600 Allocated, $2,001.49 In Projected Dividends
The Dividend Harvesting Portfolio achieved a 27.65% ROI, generating over $2,000 in forward dividend income despite exiting XIFR and WBD positions. I reallocated capital to income-producing assets like...
PDI: Buy For The Yield And Flexibility
PIMCO Dynamic Income Fund excels due to its flexible investment mandate, yielding over 14% and consistently outperforming benchmarks. PDI leverages special situations like distressed debt, capitalizin...
The Valuation Has Gotten Too High: Sell PDI
PIMCO Dynamic Income Fund has a lot going for it. However, we think it is a Sell. We share several reasons why we think PDI is overvalued right now.
PDI's Yield Exceeding 13% Still Looks Inexpensive As Shares Continue Higher
PDI offers over 13% yield without reducing monthly distributions, despite past NAV declines due to high interest rates and inflation. PDI's NAV is recovering as the Fed lowers rates, making it attract...
PDI: Buy For A Double-Digit Yield And You May Even Beat The S&P 500
PDI's portfolio comprised mostly of bonds and other debt securities with only modest equity exposures offers an attractive 13.7% yield. Since its inception in 2012, PDI has matched long-term equity ma...
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Do...
Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick)
To find 10%+ dividends with safe financial profiles, in my view, BDC and CEF segments are currently the best places to look. Having said that, I am still skeptical about 15%+ cases.
Why Infrastructure Is The Ultimate Play In Your Income Portfolio Now
Many income-production asset classes provide subpar offerings. It is either high yield or high growth and rarely something in the middle. I share why infrastructure could be a solution to fill this ga...
Why I Am Doubling Down On My Sizable PDI Position
The PIMCO Dynamic Income Fund's valuation dropped due to the central bank's cautious interest rate outlook, presenting a buying opportunity with a 14% yield. The fund's price correction is seen as tem...
Dirt Cheap 14% Yield: PDI
Rate cuts are expected to be slower than originally believed, extending the fixed income discount period. This means more income opportunities for the keen income investor. I'm collecting wonderful yi...
PDI: The Premium Has Come Down On This High Yielding CEF
PIMCO Dynamic Income Fund offers a 15% yield, leveraging high mortgage rates and quality bonds, with a strong performance history and reduced credit risk. PDI's diversified holdings across sectors and...