PDI
PIMCO Dynamic Income Fund
1W: -2.6%
1M: -3.6%
3M: -8.9%
YTD: -9.3%
1Y: -12.0%
3Y: +18.2%
5Y: +3.3%
$16.07
+0.19 (+1.20%)
Weekly Expected Move ±1.1%
$16
$16
$16
$16
$16
Key Statistics
AUM$7.4B
Holdings12
Top 10 Wt1.4%
Volume2,666,938
Avg Volume2,718,459
Beta0.60
Portfolio Fundamentals
P/E6.5
P/B1.1
Div Yield5.15%
ROE19.1%
% Profitable0%
Inception2012-05-25
Sector Allocation
Other
101.4%
Financial Services
0.7%
Communication Services
0.4%
Real Estate
0.3%
Industrials
0.0%
Technology
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 11.19% | $819.6M | 84,152,646 |
| 2 | FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2020-2 | — | 2.35% | $171.8M | 253,168,691 |
| 3 | US RENAL CARE INC | — | 2.29% | $167.9M | 177,773,880 |
| 4 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 2.28% | $144.2M | 147,517,284 |
| 5 | AMSURG (AMBULATORY TOPCO LLC) | — | 2.11% | $154.7M | 3,517,243 |
| 6 | PERATON CORP | — | 2.10% | $153.9M | 179,825,738 |
| 7 | ARM MUSTANG EXPRESS HOLDCO LLC | — | 1.98% | $144.9M | 144,857 |
| 8 | SYNIVERSE HOLDINGS LLC | — | 1.70% | $124.8M | 134,781,184 |
| 9 | AMSURG LLC | — | 1.68% | $122.8M | 119,219,566 |
| 10 | ECOPETROL SA | — | 1.61% | $117.6M | 116,310,000 |