PDI
PIMCO Dynamic Income Fund
1W: -0.5%
1M: +2.8%
3M: -11.6%
YTD: -19.6%
1Y: -22.6%
3Y: +19.6%
5Y: -5.7%
$14.07
-0.06 (-0.42%)
Weekly Expected Move ±2.6%
$14
$14
$14
$15
$15
Key Statistics
AUM$6.7B
Holdings12
Top 10 Wt1.7%
Volume2,480,022
Avg Volume3,529,189
Beta0.59
Portfolio Fundamentals
P/E8.5
P/B1.2
Div Yield5.85%
ROE18.5%
% Profitable0%
Inception2012-05-25
Sector Allocation
Other
98.0%
Financial Services
1.0%
Real Estate
0.4%
Communication Services
0.3%
Industrials
0.0%
Technology
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | — | 11.28% | $847.3M | 86,980,844 |
| 2 | RD MICHIGAN PROP OWNER I | — | 2.34% | $175.9M | 176,414,000 |
| 3 | US Renal Care Inc | — | 2.33% | $174.8M | 177,316,878 |
| 4 | Freddie Mac - SLST | — | 2.25% | $168.7M | 253,251,743 |
| 5 | Peraton Corp | — | 2.21% | $166.3M | 183,810,360 |
| 6 | Promotora de Informaciones SA | — | 2.19% | $144.2M | 147,517,284 |
| 7 | MUSTANG EXPRESS SERIES A PFD U | — | 1.93% | $144.9M | 144,857 |
| 8 | Syniverse Holdings Inc | — | 1.56% | $117.2M | 134,432,010 |
| 9 | EGYPT GOVERNMENT BOND | — | 1.36% | $5.0B | 5,265,900,000 |
| 10 | Altice France SA | — | 1.26% | $94.9M | 92,796,292 |