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PIMCO Dynamic Income Fund:PDI

Overview

As of 10/10/2025. NAV as of 10/9/2025.

 Share
Price		NAVPremium/
Discount
Current$19.73$17.0516.77%
52 Wk Avg$19.19$16.9912.97%
52 Wk High$20.90$17.3919.76%
52 Wk Low$16.00$16.262.72%
Regular Distribution Type†Income Only
Distribution Rate13.41%
Distribution Amount$0.2205
Distribution FrequencyMonthly
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.

Capital Structure

As of 10/10/2025

Total Investment Exposure:$10,378.496M
Total Common Assets:$6,980.208M
Common Shares Outstanding:409,396,352
Leverage

As of 10/10/2025

Preferred Share Assets:
Total Debt (USD): $3,398.288M
Regulatory Leverage (USD):
Effective Leverage (USD): $3,398.288M
Effective Leverage (%): 32.74%
Annual Expense Ratios

As of 6/30/2025

  Per Common Share
Management Fees1.64%
Other Expenses:0.06%
Baseline Expense: N/A
Interest Expense:2.76%
Total: 4.46%
Fund Management

Fund Sponsor
Pacific Investment Management Company, LLC

Portfolio Managers
Alfred T. Murata, Giang Bui, Russell Gannaway, Bryan Tsu, Daniel J. Ivascyn

Basics
Category: Fixed Income - Taxable-Multi-Sector
Ticker: PDI
NAV Ticker: XPDIX
Average Daily Volume (shares): 2,154,445
Average Daily Volume (USD): $41.285M
Inception Date: 5/25/2012
Inception Share Price: $25.00
Inception NAV: $23.85
Tender Offer: No
Term: No
Fiscal Year End: June 30
Third Party Links & Reports

Distributions

As of 10/10/2025

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 6/30/2025		 $1.0728
Annualized Distribution Rate on NAV:
As of 10/10/2025		15.52%
Total Return on NAV (12 months):
As of 10/10/2025		14.11%
Avg. Portfolio Coupon:
As of 10/10/2025		 7.31%
Total % Portfolio Effectively Leveraged:
As of 10/10/2025 		32.74%

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 10/10/2025

PeriodAvg Discount
6 Month13.22%
1 Year12.97%
3 Year10.13%
5 Year9.31%
Z-Score

As of 10/10/2025

PeriodZStat
3 Month1.05
6 Month1.49
1 Year1.44
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 9/30/2025
Category: Morningstar US CEF Multi-Sector

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD20.41%11.68%10.51%8.76%
202418.02%16.31%16.59%11.63%
202312.84%13.08%16.21%13.65%
2022-16.30%-14.89%-16.28%-12.97%
20218.39%9.61%7.44%6.36%
2020-9.45%2.47%4.14%7.03%
201922.83%11.25%20.20%12.36%
20187.94%5.75%-2.48%-0.11%
201719.17%22.36%15.45%15.37%
201617.91%10.95%18.87%13.10%
20156.27%4.54%-0.90%1.45%
201420.25%16.45%9.02%9.41%
201311.97%16.60%3.03%7.45%
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 9/30/2025
Category: Morningstar US CEF Multi-Sector

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Average Coupon:
As of 10/9/2025		7.31%
Average Maturity:
As of 6/30/2025		7.28 yrs
Number of Holdings:
As of 6/30/2025		1675
Annual Portfolio Turnover:
As of 6/30/2025		28.00%
Average Bond Price:
As of 6/30/2025		$86.89
Asset Allocation

As of 6/30/2025

Top Sectors

As of 6/30/2025

Sector%Portfolio
Government (Super Sector)69.02%
Corporate (Super Sector)65.94%
Government Related61.38%
Securitized (Super Sector)52.23%
Bank Loan36.48%
Corporate Bond28.73%
Asset Backed19.89%
Non Agency Residential Mortgage Backed15.65%
Government Commercial Mortgage Backed11.57%
Government7.64%
State Allocation

As of 6/30/2025

State% Portfolio
West Virginia0.49%
Michigan0.05%
Arizona0.01%
Top Holdings

As of 6/30/2025

HoldingValue% Portfolio
RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive$1973.20M29.66%
RFR USD SOFR/3.75000 12/18/24-2Y CME Receive$1244.90M18.71%
RFR USD SOFR/3.75000 12/18/24-3Y LCH Receive$969.00M14.57%
RFR USD SOFR/3.75000 12/18/24-3Y CME Receive$379.20M5.70%
RFR USD SOFR/3.75000 12/18/24-5Y CME Receive$275.20M4.14%
RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive$206.79M3.11%
Federal Home Loan Mortgage Corp. 6.07992%$174.88M2.63%
PRISA TL$170.57M2.56%
Amsurg$158.79M2.39%
IRS EUR 0.83000 12/09/42-10Y LCH Pay$-168.68M-2.54%
Credit Quality

As of 6/30/2025

Maturity Breakdown

As of 6/30/2025

Country Allocation

As of 6/30/2025

Country% Portfolio
United States - Fixed Income143.33%
Others - Fixed Income12.49%
United Kingdom - Fixed Income8.58%
France - Fixed Income7.17%
United States - Equity6.69%
Spain - Fixed Income4.14%
Germany - Fixed Income3.49%
Brazil - Fixed Income2.20%
Colombia - Fixed Income1.86%
Argentina - Fixed Income1.68%
Austria - Fixed Income1.64%
Others - Equity0.99%
Canada - Fixed Income0.81%
Italy - Equity0.78%
Hong Kong - Fixed Income0.64%
Turkey - Fixed Income0.64%
Mexico - Fixed Income0.63%
Peru - Fixed Income0.57%
South Africa - Fixed Income0.50%
Netherlands - Fixed Income0.45%
Ireland - Fixed Income0.17%
Singapore - Fixed Income0.14%
Russia - Fixed Income0.13%
Japan - Fixed Income0.07%
Brazil - Equity0.04%
Italy - Fixed Income0.04%
Spain - Equity0.03%
Norway - Fixed Income0.02%
Switzerland - Equity0.01%
China - Fixed Income0.00%
Venezuela - Fixed Income0.00%
Invalid Country - Fixed Income0.00%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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