FMP
PIMCO Dynamic Income Fund
PDI
NYSE
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.
18.43 USD
0.02 (0.109%)
Historical Prices
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About
ceo
N/A
sector
Financial Services
industry
Asset Management - Income
exchange
NYSE
Description
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.
CIK
0001510599
ISIN
US72201Y1010
CUSIP
72201Y101
Address
650 Newport Center Drive
Phone
949 720 6000
Country
US
Employee
N/A
IPO Date
May 25, 2012
Financial Statement
Earnings
pdi Financial Summary
CIK
0001510599
Exchange
NYSE
Industry
Asset Management - I...
Sector
Financial Services
CUSIP
72201Y101
ISIN
US72201Y1010
Country
US
Price
18.43
Beta
0.62
Volume Avg.
2.74M
Market Cap
6.45B
Shares
-
52-Week
16-20.9
DCF
0.11
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
8.34
P/B
-
Website
https://us.allianzgi.com/Products/pages/631.aspx
Upgrades and Downgrades
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Discounted Cashflow Model Levered
Free Cashflow Build-Up
Terminal Value
Intrinsic Value
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Market Information
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Latest pdi News
Seeking Alpha
Aug 23, 2024
PDI: Much Better Return/Risk Ratio Thanks To Rate Cut Outloo...
About 4 months ago, I argued it was among the worst times to invest in non-investment grade debts, like those held in PIMCO Dynamic Income Fund in 3 decades. Now, I see an improved return/risk profile with decreased interest rates and widened yield spread. Looking ahead, the likelihood of multiple interest rate cuts by 2024 should help to further add to the skewness.
Forbes
Aug 21, 2024
Powell Will Give This 14% Payer A Big Lift In September
I have to laugh when I hear people say Jay Powell has been tough on rates. Sure, he's been talking tough.
Seeking Alpha
Aug 20, 2024
Readers Identify 25 Ideal July Dividend Buys Out Of 37 Picks
Before July 31, 2024, my REaders mentioned 38 equities in their comments on my articles. Some bad-news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers commented about the ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN ReFa/Ro: FSK, PFE, VZ, PFS, PBR, ET, ESEA, EL, VALE, and NOAH averaged 41.06% net gains from reader data collected 8/14/24. Ten analyst-target-augured July TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: XOM, PBR, PFE, VZ, PFS, ET, ESEA, EL, VALE & NOAH...
Forbes
Aug 20, 2024
Recession Or No? This Steady 14.1% Dividend Doesn't Care
Stock market predictions, of course, are just that—predictions. All of them (including mine!
Seeking Alpha
Aug 14, 2024
PDI: The Interest Rate Pivot And A Falling Premium Are Posit...
PIMCO's closed-end funds offer a unique value proposition compared to traditional fixed income funds such as leverage and distressed investments. PIMCO's management has consistently outperformed benchmarks, making their closed-end funds a rare example of added value that delivers. We dive back into PDI and discuss the rapidly changing outlook as the Federal Reserve begins a new interest rate cycle.
Seeking Alpha
Jul 31, 2024
The Dividend Snowball: 3 Ways To Increase Monthly Income
Today, we revisit dividend investing, discussing compounding returns and the dividend snowball. A common dilemma for investors is the decision between income and income growth. We explore the 1% Rule in depth, explaining why earning 1% per month could be a minimum threshold for an income-focused fund.
Seeking Alpha
Jul 31, 2024
2 Rich Income Funds To Retire In Safety And Splendor
PIMCO and Royce run some of the most long-lived and effective income-generating funds in the world. You need long-lasting income to meet your retirement needs head-on. By leveraging fund managers, you can utilize their expertise to your benefit.
Seeking Alpha
Jul 21, 2024
PDI: PIMCO Vs. BlackRock, 10 Big-Yield CEFs Compared
PIMCO's bond CEF, PDI, offers one of the biggest (and longest running) monthly distribution payments to investors (currently 14.0%, paid monthly). The fund also has favorable characteristics versus other bond CEFs from PIMCO and BlackRock (we share comparative data on 10 of them in this report). After reviewing PDI in detail (including holdings, leverage, premium, distribution sources, risks and more), we conclude with our strong opinion on investing.
