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PIMCO Dynamic Income Fund (PDI)

17.48 +0.01 (+0.03%)
As of 1:49:00 PM EDT. Market Open.
Trade PDI on Coinbase
Chart Range Bar
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  • Previous Close 17.47
  • Open 17.48
  • Bid 17.47 x 2340000
  • Ask 17.48 x 5510000
  • Day's Range 17.46 - 17.49
  • 52 Week Range 16.50 - 20.17
  • Volume 887,042
  • Avg. Volume 2,918,372
  • Market Cap (intraday) 7.64B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 8.48
  • EPS (TTM) 2.06
  • Earnings Date --
  • Forward Dividend & Yield 2.65 (15.15%)
  • Ex-Dividend Date Apr 13, 2026
  • 1y Target Est --

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.

us.allianzgi.com/Products/pages/631.aspx

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Performance Overview: PDI

Trailing total returns as of 4/28/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PDI
3.63%
S&P 500 (^GSPC)
4.19%

1-Year Return

PDI
9.44%
S&P 500 (^GSPC)
29.01%

3-Year Return

PDI
48.36%
S&P 500 (^GSPC)
71.06%

5-Year Return

PDI
19.19%
S&P 500 (^GSPC)
70.50%

Analyst Insights: PDI

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics: PDI

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Valuation Measures

Annual
As of 4/27/2026
  • Market Cap

    7.64B

  • Enterprise Value

    --

  • Trailing P/E

    8.48

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.47

  • Price/Book (mrq)

    1.03

  • Enterprise Value/Revenue

    13.77

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    2.06

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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