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PIMCO Dynamic Income Fund PDI

Financial Services · N/A

$14.36last close 2026-10-09 · market cap $7.44B · delayed data

Trailing returns

1M-4.56%
3M-10.33%
6M-11.51%
1Y-15.98%
5Y+8.19%

Basis: Adjusted daily closes.

What it does

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.

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Valuation, cost of capital, SEC filings, ownership and more, with the source named on every figure.

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Where these figures come from

Delayed data. Not financial advice. Figures are read from the sources above at the dates shown; nothing here is a recommendation. Disclosures · All companies