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PIMCO Dynamic Income Fund (PDI)

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18.31 -0.20 (-1.08%)
As of 1:57:01 PM EST. Market Open.

Key Executives

PIMCO Dynamic Income Fund

650 Newport Center Drive
Newport Beach, CA 92660
United States
949 720 6000 https://us.allianzgi.com/Products/pages/631.aspx
Industry: 
Asset Management

Description

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.

Corporate Governance

PIMCO Dynamic Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

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Recent Events

November 27, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

September 23, 2024 at 12:00 AM UTC

N-CSR/A: Periodic Reports

September 12, 2024 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

September 4, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

August 30, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

August 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

May 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

May 16, 2024 at 12:00 AM UTC

DEF 14A: Proxy Statements

April 26, 2024 at 12:00 AM UTC

CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission

March 5, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

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