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PDI
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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

Category: @Unknown

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
6180102700.00
Fund Existence
almost 13 years
Turnover
20.00
Capitalization
N/A
Yield
15.34
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PDI
Net Assets
6.18B
Yield
15.34
Fund Existence
almost 13 years
Total Expense Ratio
N/A
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.67B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.18B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1417.00
Number of Net Holdings
N/A
Number of Short Holdings
396.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.479
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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