PIMCO Dynamic Income Fund (PDI)
- Previous Close
19.41 - Open
19.40 - Bid 19.34 x 3100
- Ask 19.35 x 2900
- Day's Range
19.34 - 19.40 - 52 Week Range
15.45 - 19.77 - Volume
482,921 - Avg. Volume
1,319,666 - Market Cap (intraday)
5.945B - Beta (5Y Monthly) --
- PE Ratio (TTM)
10.02 - EPS (TTM)
1.93 - Earnings Date --
- Forward Dividend & Yield 2.65 (16.65%)
- Ex-Dividend Date Oct 11, 2023
- 1y Target Est
--
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
Performance Overview: PDI
Trailing total returns as of 6/11/2024, which may include dividends or other distributions. Benchmark is
.YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: PDI
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: PDI
Valuation Measures
Market Cap
5.97B
Enterprise Value
--
Trailing P/E
10.06
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
10.67
Price/Book (mrq)
1.22
Enterprise Value/Revenue
17.79
Enterprise Value/EBITDA
--
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)
1.93
Balance Sheet and Cash Flow
Total Cash (mrq)
--
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
--
Research Analysis: PDI
Company Insights: PDI
PDI does not have Company Insights