NYSE - Nasdaq Real Time Price USD
PIMCO Dynamic Income Fund (PDI)
19.22
+0.02
+(0.09%)
As of 11:29:15 AM EDT. Market Open.
Loading Chart for PDI
- Previous Close
19.20 - Open
19.18 - Bid 19.23 x 2700
- Ask 19.23 x 3200
- Day's Range
19.16 - 19.24 - 52 Week Range
16.00 - 20.90 - Volume
1,393,978 - Avg. Volume
1,725,774 - Market Cap (intraday)
7.274B - Beta (5Y Monthly) --
- PE Ratio (TTM)
8.70 - EPS (TTM)
2.21 - Earnings Date --
- Forward Dividend & Yield 2.65 (13.78%)
- Ex-Dividend Date Jul 11, 2025
- 1y Target Est
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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.
us.allianzgi.com/Products/pages/631.aspxRecent News: PDI
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Performance Overview: PDI
Trailing total returns as of 8/1/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
PDI
13.68%
S&P 500 (^GSPC)
6.00%
1-Year Return
PDI
15.76%
S&P 500 (^GSPC)
14.46%
3-Year Return
PDI
36.82%
S&P 500 (^GSPC)
51.37%
5-Year Return
PDI
47.63%
S&P 500 (^GSPC)
90.59%
Compare To: PDI
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8.03
-0.80%
Mkt Cap 2.062B
Industry Asset Management
Statistics: PDI
View MoreValuation Measures
As of 7/31/2025
Market Cap
7.27B
Enterprise Value
--
Trailing P/E
8.69
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
9.74
Price/Book (mrq)
1.20
Enterprise Value/Revenue
14.52
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
--
Return on Equity (ttm)
--
Revenue (ttm)
--
Net Income Avi to Common (ttm)
--
Diluted EPS (ttm)
2.21
Balance Sheet and Cash Flow
Total Cash (mrq)
--
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
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