PIMCO Dynamic Income Fund (PDI)
- Previous Close
19.10 - Open
19.10 - Bid 19.03 x 3000
- Ask 19.05 x 1100
- Day's Range
18.99 - 19.10 - 52 Week Range
15.45 - 19.77 - Volume
1,070,437 - Avg. Volume
1,424,822 - Market Cap (intraday)
5.437B - Beta (5Y Monthly) --
- PE Ratio (TTM)
28.42 - EPS (TTM)
0.67 - Earnings Date Mar 4, 2024
- Forward Dividend & Yield 2.65 (16.65%)
- Ex-Dividend Date Oct 11, 2023
- 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
Performance Overview: PDI
Trailing total returns as of 5/13/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: PDI
Valuation Measures
Market Cap
5.45B
Enterprise Value
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Trailing P/E
9.90
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
10.50
Price/Book (mrq)
1.11
Enterprise Value/Revenue
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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)
0.67
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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Research Analysis: PDI
Company Insights: PDI
PDI does not have Company Insights