PIMCO Dynamic Income Fund (PDI)

NYSE · Financial Services · Asset Management

$14.20−1.39%as of Oct 6, 2026, 4:35 AM ET

Market cap
$6.8B
P/E (trailing)
10.1
Dividend yield
18.7%
52-week range
$13.73 – $19.96
52-week change
−27.67%
EPS (trailing)
$1.40

About PIMCO Dynamic Income Fund

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.

Headquarters: Newport Beach, United States · us.allianzgi.com/Products/pages/631.aspx