PIMCO Dynamic Income Fund:PDI

    Manage Alerts


    As of 1/14/2022

    52 Wk Avg$27.55$24.8510.82%
    52 Wk High$29.75$25.4117.99%
    52 Wk Low$24.54$24.022.32%
    Regular Distribution TypeIncome Only
    Distribution Rate10.31%
    Distribution Amount$0.2205
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund will seek to achieve its investment objectives to produce total return for shareholders by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors to invest in a portfolio of fixed-income securities and related instruments of any type and any quality worldwide. The Fund may invest without limit in securities of U.S. issuers and without limit in securities of foreign issuers, securities traded principally outside of the United States, and securities denominated in currencies other than the U.S. dollar. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund may also invest directly in foreign currencies, including local emerging market currencies. The Fund may normally invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans, revolving credit facilities and loan participations and assignments). The Fund may utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts, call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes.

    Capital Structure

    As of 1/14/2022

    Total Investment Exposure:$6,521.918M
    Total Common Assets:$5,287.685M
    Common Shares Outstanding:220,136,779

    As of 1/17/2022

    Preferred Share Assets:
    Total Debt (USD): $1,234.233M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $1,234.233M
    Effective Leverage (%): 18.92%
    Annual Expense Ratios

    As of 6/30/2021

      Per Common Share
    Management Fees2.02%
    Other Expenses:0.03%
    Baseline Expense: N/A
    Interest Expense:0.73%
    Total: 2.78%
    Fund Management

    Fund Sponsor

    Portfolio Managers
    Alfred T. Murata, Daniel J. Ivascyn, Joshua Anderson

    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: PDI
    NAV Ticker: XPDIX
    Average Daily Volume (shares): 419,576
    Average Daily Volume (USD): $11.339M
    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


    As of 1/14/2022

    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.

    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 6/30/2021
    Annualized Distribution Rate on NAV:
    As of 1/14/2022
    Total Return on NAV (12 months):
    As of 1/14/2022
    Avg. Portfolio Coupon:
    As of 1/14/2022
    Total % Portfolio Effectively Leveraged:
    As of 1/14/2022

    Pricing Information

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

    As of 1/18/2022

    PeriodAvg Discount
    6 Month8.38%
    1 Year10.82%
    3 Year12.41%
    5 Year10.49%

    As of 1/17/2022

    3 Month0.20
    6 Month-0.43
    1 Year-0.89
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 12/31/2021
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    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 12/31/2021
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 1/14/2022
    Number of Holdings:
    As of 3/31/2021
    Annual Portfolio Turnover:
    As of 6/30/2021
    Average Bond Price:
    As of 3/31/2021
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Securitized (Super Sector)85.10%
    Corporate (Super Sector)67.38%
    Corporate Bond45.35%
    Government (Super Sector)40.27%
    Asset Backed39.05%
    Government Related32.58%
    Non Agency Residential Mortgage Backed31.93%
    Bank Loan14.57%
    Agency Mortgage Backed8.91%
    State Allocation

    As of 3/31/2021 reported by Fund Sponsor

    State% Portfolio
    West Virginia0.59%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    IRS USD 1.75000 12/21/16-10Y CME Receive$312.07M18.21%
    IRS USD 0.77000 06/19/20-9Y CME Receive$216.39M12.63%
    IRS USD 2.50000 12/20/17-10Y CME Receive$97.79M5.71%
    ZCS BRL 3.7 02/26/21-01/03/22 CME Receive$97.69M5.70%
    Envision Healthcare Tl$41.27M2.41%
    Stichting AK Rabobank Certificaten 0%$34.83M2.03%
    OIS GBP SONIO/0.50000 09/16/20-10Y LCH Receive$-36.31M-2.12%
    IRS USD 2.75000 03/20/13-30Y CME Receive$-37.53M-2.19%
    IRS USD 1.15000 12/11/20-30Y CME Receive$-46.31M-2.70%
    ZCS BRL 3.7 02/26/21-01/03/22 CME Pay$-98.19M-5.73%
    Credit Quality

    As of 3/31/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income153.42%
    Others - Fixed Income9.07%
    United Kingdom - Fixed Income6.25%
    United States - Equity5.73%
    Mexico - Fixed Income4.80%
    Netherlands - Fixed Income2.71%
    Canada - Fixed Income2.63%
    Argentina - Fixed Income2.28%
    South Africa - Fixed Income1.68%
    Italy - Fixed Income1.45%
    Spain - Fixed Income1.41%
    Brazil - Fixed Income1.34%
    Ireland - Fixed Income1.26%
    France - Fixed Income0.65%
    Germany - Fixed Income0.44%
    Turkey - Fixed Income0.41%
    Japan - Fixed Income0.23%
    Australia - Fixed Income0.18%
    Israel - Fixed Income0.12%
    Switzerland - Fixed Income0.07%
    China - Fixed Income0.06%
    Peru - Fixed Income0.05%
    Others - Equity0.05%
    United Kingdom - Equity0.02%
    Norway - Fixed Income0.02%
    Austria - Fixed Income0.01%
    India - Fixed Income0.01%
    Venezuela - Fixed Income0.01%
    Mexico - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. 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. NAV returns are net of fund expenses, and assume reinvestment of distributions.