PIMCO Dynamic Income Fund:PDI

    Manage Alerts


    As of 12/1/2022

    52 Wk Avg$22.32$21.245.11%
    52 Wk High$26.76$24.5010.61%
    52 Wk Low$18.64$18.30-2.33%
    Regular Distribution TypeIncome Only
    Distribution Rate13.38%
    Distribution Amount$0.2205
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The primary investment objective of the Fund is to seek current income, and capital appreciation is 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 12/1/2022

    Total Investment Exposure:$8,479.791M
    Total Common Assets:$4,396.969M
    Common Shares Outstanding:235,006,372

    As of 12/1/2022

    Preferred Share Assets:
    Total Debt (USD): $4,082.822M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $4,082.822M
    Effective Leverage (%): 48.15%
    Annual Expense Ratios

    As of 6/30/2022

      Per Common Share
    Management Fees1.94%
    Other Expenses:0.07%
    Baseline Expense: N/A
    Interest Expense:0.63%
    Total: 2.64%
    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): 947,966
    Average Daily Volume (USD): $21.305M
    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 12/1/2022

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

    Pricing Information

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

    As of 12/2/2022

    PeriodAvg Discount
    6 Month6.03%
    1 Year5.11%
    3 Year9.16%
    5 Year10.24%

    As of 12/1/2022

    3 Month0.07
    6 Month-0.11
    1 Year0.23
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 11/30/2022
    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 11/30/2022
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/1/2022
    Number of Holdings:
    As of 10/31/2022
    Annual Portfolio Turnover:
    As of 6/30/2022
    Average Bond Price:
    As of 10/31/2022
    Asset Allocation

    As of 10/31/2022

    Top Sectors

    As of 10/31/2022

    Corporate (Super Sector)72.03%
    Securitized (Super Sector)43.16%
    Government (Super Sector)40.37%
    Corporate Bond38.50%
    Government Related38.14%
    Asset Backed36.13%
    Bank Loan28.61%
    Agency Mortgage Backed4.69%
    Preferred Stock3.90%
    State Allocation

    As of 10/31/2022

    State% Portfolio
    West Virginia0.59%
    Puerto Rico0.51%
    Top Holdings

    As of 10/31/2022

    HoldingValue% Portfolio
    RFR USD SOFR/2.00000 12/21/22-5Y CME Receive$726.66M16.70%
    IRS USD 0.66000 06/21/20-6Y* CME Receive$415.36M9.55%
    IRS USD 1.75000 12/21/16-10Y CME Receive$272.95M6.27%
    RFR USD SOFR/2.00000 12/21/22-7Y CME Receive$221.48M5.09%
    IRS USD 1.50000 06/21/17-10Y CME Receive$184.66M4.24%
    Wesco Aircraft Holdings Inc. 10.5%$181.92M4.18%
    IRS USD 0.50000 06/16/21-5Y CME Receive$159.90M3.67%
    IRS USD 1.75000 12/21/16-7Y CME Receive$147.28M3.38%
    Sequa Corporation 15%$125.50M2.88%
    RFR USD SOFR/2.45000 12/20/23-1Y LCH Receive$-185.88M-4.27%
    Credit Quality

    As of 10/31/2022

    Maturity Breakdown

    As of 10/31/2022

    Country Allocation

    As of 10/31/2022

    Country% Portfolio
    United States - Fixed Income141.01%
    Others - Fixed Income8.43%
    United Kingdom - Fixed Income8.15%
    United States - Equity5.84%
    France - Fixed Income4.67%
    Spain - Fixed Income4.08%
    Italy - Fixed Income3.39%
    South Africa - Fixed Income3.27%
    Canada - Fixed Income2.80%
    Netherlands - Fixed Income2.48%
    Brazil - Fixed Income2.45%
    Mexico - Fixed Income1.67%
    Argentina - Fixed Income1.38%
    Others - Equity1.05%
    Peru - Fixed Income0.84%
    Ireland - Fixed Income0.63%
    United Kingdom - Equity0.34%
    Italy - Equity0.28%
    Switzerland - Fixed Income0.23%
    Russia - Fixed Income0.15%
    Germany - Fixed Income0.15%
    China - Fixed Income0.11%
    Israel - Fixed Income0.07%
    Japan - Fixed Income0.04%
    Turkey - Fixed Income0.03%
    Spain - Equity0.03%
    Switzerland - Equity0.03%
    Hong Kong - Fixed Income0.02%
    Canada - Equity0.01%
    Singapore - Fixed Income0.01%
    Venezuela - Fixed Income0.00%
    Mexico - Equity0.00%
    Invalid Country - Fixed Income0.00%

    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.