PIMCO Dynamic Income Fund (PDI)
- Previous Close
18.93 - Open
18.94 - Bid 19.07 x 1200
- Ask 19.10 x 1100
- Day's Range
18.93 - 19.08 - 52 Week Range
16.00 - 20.90 - Volume
2,029,667 - Avg. Volume
2,724,831 - Market Cap (intraday)
6.731B - Beta (5Y Monthly) --
- PE Ratio (TTM)
8.62 - EPS (TTM)
2.21 - Earnings Date --
- Forward Dividend & Yield 2.65 (13.88%)
- Ex-Dividend Date May 12, 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 5/9/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: PDI
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Statistics: PDI
View MoreValuation Measures
Market Cap
6.73B
Enterprise Value
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Trailing P/E
8.62
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
9.67
Price/Book (mrq)
1.11
Enterprise Value/Revenue
13.75
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
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Return on Equity (ttm)
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Revenue (ttm)
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Net Income Avi to Common (ttm)
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Diluted EPS (ttm)
2.21
Balance Sheet and Cash Flow
Total Cash (mrq)
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Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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