PIMCO Dynamic Income Fund:PDI

    Manage Alerts

    Overview

    As of 12/20/2024. NAV as of 12/19/2024.

     Share
    Price    		NAVPremium/
    Discount
    Current$18.37$17.057.51%
    52 Wk Avg$19.16$17.1012.02%
    52 Wk High$20.90$17.4419.76%
    52 Wk Low$17.72$16.753.79%
    Regular Distribution Type†Income Only
    Distribution Rate14.40%
    Distribution Amount$0.2205
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.

    Capital Structure

    As of 12/20/2024

    Total Investment Exposure:$9,234.290M
    Total Common Assets:$5,963.140M
    Common Shares Outstanding:349,744,283
    Leverage

    As of 12/19/2024

    Preferred Share Assets:
    Total Debt (USD): $3,271.150M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $3,271.150M
    Effective Leverage (%): 35.42%
    Annual Expense Ratios

    As of 6/30/2024

      Per Common Share
    Management Fees1.81%
    Other Expenses:0.09%
    Baseline Expense: N/A
    Interest Expense:4.24%
    Total: 6.13%
    Fund Management

    Fund Sponsor
    Pacific Investment Management Company, LLC

    Portfolio Managers
    Alfred T. Murata, Giang Bui, Russell Gannaway, Bryan Tsu, Daniel J. Ivascyn

    Basics
    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: PDI
    NAV Ticker: XPDIX
    Average Daily Volume (shares): 1,626,043
    Average Daily Volume (USD): $31.240M
    Inception Date: 5/25/2012
    Inception Share Price: $25.00
    Inception NAV: $23.85
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of 12/20/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 6/30/2024    		 $0.8581
    Annualized Distribution Rate on NAV:
    As of 12/20/2024    		15.52%
    Total Return on NAV (12 months):
    As of 12/20/2024    		19.32%
    Avg. Portfolio Coupon:
    As of 12/20/2024    		 7.60%
    Total % Portfolio Effectively Leveraged:
    As of 12/20/2024     		35.42%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/20/2024

    PeriodAvg Discount
    6 Month12.80%
    1 Year12.02%
    3 Year7.97%
    5 Year9.06%
    Z-Score

    As of 12/20/2024

    PeriodZStat
    3 Month-2.14
    6 Month-2.45
    1 Year-1.83
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD21.81%15.30%18.75%11.34%
    202312.84%13.08%16.21%13.65%
    2022-16.30%-14.89%-16.28%-12.97%
    20218.39%9.61%7.44%6.36%
    2020-9.45%2.47%4.14%7.03%
    201922.83%11.25%20.20%12.36%
    20187.94%5.75%-2.48%-0.11%
    201719.17%22.36%15.45%15.37%
    201617.91%10.95%18.87%13.10%
    20156.27%4.54%-0.90%1.45%
    201420.25%16.45%9.02%9.41%
    201311.97%16.60%3.03%7.45%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2024
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/19/2024    		7.60%
    Average Maturity:
    As of 9/30/2024    		5.11 yrs
    Number of Holdings:
    As of 9/30/2024    		1532
    Annual Portfolio Turnover:
    As of 6/30/2024    		17.00%
    Average Bond Price:
    As of 9/30/2024    		$85.73
    Asset Allocation

    As of 9/30/2024

    Top Sectors

    As of 9/30/2024

    Sector%Portfolio
    Corporate (Super Sector)65.13%
    Securitized (Super Sector)59.72%
    Corporate Bond34.07%
    Government (Super Sector)33.92%
    Bank Loan29.97%
    Government Related29.57%
    Asset Backed22.31%
    Non Agency Residential Mortgage Backed17.89%
    Government Commercial Mortgage Backed15.86%
    Government4.36%
    State Allocation

    As of 9/30/2024

    State% Portfolio
    West Virginia0.59%
    Puerto Rico0.52%
    Michigan0.05%
    Top Holdings

    As of 9/30/2024

    HoldingValue% Portfolio
    RFR USD SOFR/3.75000 12/18/24-2Y CME Receive$1256.65M21.27%
    RFR USD SOFR/3.75000 12/18/24-3Y LCH Receive$984.18M16.65%
    RFR USD SOFR/3.75000 12/18/24-3Y CME Receive$385.14M6.52%
    RFR USD SOFR/3.75000 12/18/24-5Y CME Receive$282.33M4.78%
    RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive$221.30M3.74%
    Amsurg$189.68M3.21%
    Wesco Aircraft Holdings Inc. 10.5%$170.91M2.89%
    Market Garden Dogwood Llc Equity$150.53M2.55%
    IRS EUR 0.83000 12/09/42-10Y LCH Pay$-150.23M-2.54%
    RFR USD SOFR/2.45000 12/20/23-1Y LCH Pay$-188.02M-3.18%
    Credit Quality

    As of 9/30/2024

    Maturity Breakdown

    As of 9/30/2024

    Country Allocation

    As of 9/30/2024

    Country% Portfolio
    United States - Fixed Income118.26%
    Others - Fixed Income12.37%
    United Kingdom - Fixed Income9.39%
    United States - Equity9.11%
    France - Fixed Income6.48%
    Spain - Fixed Income3.92%
    Brazil - Fixed Income2.85%
    Germany - Fixed Income1.94%
    Argentina - Fixed Income1.62%
    Canada - Fixed Income1.34%
    Others - Equity0.99%
    Turkey - Fixed Income0.87%
    Hong Kong - Fixed Income0.86%
    Mexico - Fixed Income0.76%
    Peru - Fixed Income0.60%
    Italy - Equity0.60%
    Netherlands - Fixed Income0.56%
    South Africa - Fixed Income0.40%
    Italy - Fixed Income0.30%
    Ireland - Fixed Income0.16%
    Russia - Fixed Income0.15%
    Colombia - Fixed Income0.10%
    Belgium - Fixed Income0.03%
    Spain - Equity0.03%
    Switzerland - Equity0.01%
    China - Fixed Income0.01%
    Venezuela - Fixed Income0.00%
    Invalid Country - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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