PDI
PIMCO Dynamic Income Fund
1W: -4.4%
1M: -5.5%
3M: -11.8%
YTD: -5.9%
1Y: -5.3%
3Y: +30.2%
5Y: +9.8%
$16.69
+0.22 (+1.34%)
Weekly Expected Move ±1.2%
$16
$17
$17
$17
$17
Key Statistics
AUM$7.2B
Holdings11
Top 10 Wt1.5%
Volume3,541,385
Avg Volume2,724,888
Beta0.62
Portfolio Fundamentals
P/E5.6
P/B1.0
Div Yield6.90%
ROE19.5%
% Profitable0%
Inception2012-05-25
Sector Allocation
Other
102.5%
Financial Services
0.9%
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 | — | 8.93% | $660.2M | 67,775,673 |
| 2 | FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2020-2 | — | 2.36% | $174.4M | 253,575,626 |
| 3 | ARM MUSTANG EXPRESS HOLDCO LLC | — | 2.31% | $170.6M | 170,560 |
| 4 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 2.31% | $145.1M | 147,517,284 |
| 5 | N/A | — | 2.27% | $167.8M | 167,754,420 |
| 6 | US RENAL CARE INC | — | 2.17% | $160.2M | 169,680,883 |
| 7 | PERATON CORP | — | 2.15% | $158.8M | 170,696,208 |
| 8 | AMSURG (AMBULATORY TOPCO LLC) | — | 2.14% | $158.0M | 3,517,243 |
| 9 | BEIGNET INVESTOR LLC | — | 1.98% | $146.2M | 138,270,000 |
| 10 | SYNIVERSE HOLDINGS LLC | — | 1.77% | $130.9M | 135,130,358 |