PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · IEX Real-Time Price · USD
19.14
+0.03 (0.16%)
At close: May 16, 2024, 4:00 PM
19.15
+0.01 (0.05%)
Pre-market: May 17, 2024, 4:00 AM 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
| Country | United States |
| Founded | 2012 |
| Industry | Asset Management |
| Sector | Financials |
Contact Details
Address: 1633 Broadway New York, New York 10019 United States | |
| Phone | 212-739-4000 |
Stock Details
| Ticker Symbol | PDI |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001510599 |
| CUSIP Number | 72201Y101 |
| ISIN Number | US72201Y1010 |
| Employer ID | 27-4580758 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 16, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 5, 2024 | N-CSRS | Filing |
| Feb 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 5, 2023 | 40-17G | Filing |
| Sep 29, 2023 | 424B5 | Filing |
| Sep 28, 2023 | N-2ASR | Filing |
| Sep 12, 2023 | N-CEN | Filing |
| Sep 1, 2023 | N-CSR | Filing |
| Aug 29, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |