PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
19.32
+0.03 (0.16%)
At close: Aug 22, 2025, 4:00 PM
19.38
+0.06 (0.31%)
After-hours: Aug 22, 2025, 7:24 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.
Contact Details
Address: 650 Newport Center Drive Newport Beach, California 92660 United States | |
| Phone | 949 720 6000 |
| Website | us.allianzgi.com |
Stock Details
| Ticker Symbol | PDI |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001510599 |
| CUSIP Number | 72201Y101 |
| ISIN Number | US72201Y1010 |
| Employer ID | 27-4580758 |
Key Executives
| Name | Position |
|---|---|
| Andrew Pardey | Chief Executive Officer |
| Johannes Louw | Chief Financial Officer |
| Hendrik Diederichs | Chief Operating Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 30, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 16, 2025 | 8-K | Current Report |
| May 15, 2025 | DEF 14A | Other definitive proxy statements |
| Mar 6, 2025 | N-CSRS | Filing |
| Mar 3, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 20, 2024 | 424B5 | Filing |
| Nov 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 23, 2024 | N-CSR/A | Filing |
| Sep 12, 2024 | 40-17G | Filing |
| Sep 12, 2024 | N-CEN | Filing |