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PDI
ETF ticker: NYSE
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NET ASSETS
PIMCO Dynamic Income Fund (PDI) Ownership - Who owns PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
1633 BroadwayNew YorkNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
6269753300.00
Fund Existence
almost 13 years
Turnover
17.00
Capitalization
N/A
Yield
15.85
Total Expense Ratio
2.18
Investment Style
N/A
Risk (Beta)
0.67
Fundamentals
PDI
Net Assets
6.27B
Yield
15.85
Fund Existence
almost 13 years
Total Expense Ratio
2.18
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.67
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.18
Assets in Top Ten Holdings
1.67B
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.27B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1538.00
Number of Net Holdings
1900.00
Number of Short Holdings
362.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.56%
Gain YTD
8.127
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1633 BroadwayNew YorkNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx