PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
19.22
+0.02 (0.10%)
At close: Aug 1, 2025, 4:00 PM
19.25
+0.03 (0.16%)
After-hours: Aug 1, 2025, 7:52 PM EDT

Company Description

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.

PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund logo
CountryUnited States
Founded2012
IndustryAsset Management
SectorFinancials

Contact Details

Address:
650 Newport Center Drive
Newport Beach, California 92660
United States
Phone949 720 6000
Websiteus.allianzgi.com

Stock Details

Ticker SymbolPDI
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001510599
CUSIP Number72201Y101
ISIN NumberUS72201Y1010
Employer ID27-4580758

Key Executives

NamePosition
Andrew PardeyChief Executive Officer
Johannes LouwChief Financial Officer
Hendrik DiederichsChief Operating Officer

Latest SEC Filings

DateTypeTitle
May 30, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
May 16, 20258-KCurrent Report
May 15, 2025DEF 14AOther definitive proxy statements
Mar 6, 2025N-CSRSFiling
Mar 3, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Dec 20, 2024424B5Filing
Nov 27, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Sep 23, 2024N-CSR/AFiling
Sep 12, 202440-17GFiling
Sep 12, 2024N-CENFiling