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PIMCO Dynamic Income Fund (PDI)

14.31 -0.02 (-0.14%)
At close: 4:00:03 PM EDT
14.30 -0.01 (-0.07%)
After hours: 4:48:36 PM EDT
Trade PDI on Coinbase
Chart Range Bar
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  • Previous Close 14.33
  • Open 14.29
  • Bid 14.31 x 190000
  • Ask 14.33 x 50000
  • Day's Range 14.18 - 14.35
  • 52 Week Range 13.73 - 19.00
  • Volume 3,428,600
  • Avg. Volume 3,896,784
  • Market Cap (intraday) 6.82B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 10.22
  • EPS (TTM) 1.40
  • Earnings Date --
  • Forward Dividend & Yield 2.65 (18.46%)
  • Ex-Dividend Date Oct 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

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PDI
7.76%
S&P 500 (^GSPC)
10.73%

1-Year Return

PDI
7.91%
S&P 500 (^GSPC)
11.11%

3-Year Return

PDI
37.36%
S&P 500 (^GSPC)
81.91%

5-Year Return

PDI
9.86%
S&P 500 (^GSPC)
64.59%

Analyst Insights

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • 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)

    1.40

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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