PIMCO Dynamic Income Fund

PDI

Market cap $7.75B

Overview Fund Activity

19.74 USD

+0.09

0.46%

At close Updated Sep 18, 1:32 PM EDT

1 day

0.46%

5 days

-0.25%

1 month

2.65%

3 months

5.96%

6 months

0.66%

Year to date

6.65%

1 year

1.23%

5 years

-19.76%

10 years

-32.21%

About: PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

95% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 79

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

3% more funds holding

Funds holding: 314 [Q1] → 322 (+8) [Q2]

5% less capital invested

Capital invested by funds: $1.1B [Q1] → $1.05B (-$49.6M) [Q2]

1.27% less ownership

Funds ownership: 15.87% [Q1] → 14.6% (-1.27%) [Q2]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 8 articles about PDI published over the past 30 days

You Must Understand PDI, And Why We Would Not Buy It

PIMCO Dynamic Income Fund remains a strong income-generating closed-end fund, but we are forced to move to a "don't buy" stance here. PDI offers a reliable income stream with a decade-long record of consistent income, with a catch. The fund's complex portfolio spans over 2,000 holdings, with concentration in consumer cyclical, real estate, and corporate debt, making it sensitive to interest rate changes.

You Must Understand PDI, And Why We Would Not Buy It

PIMCO Update August 2025 | Valuations Remain Compelling, Downgrade PAXS To Hold; PCN/PTY/PCM Buys

PIMCO taxable closed-end funds offer attractive value with strong NAV trends, improved coverage ratios, and compelling yields, especially after recent US dollar strength. PCN and PTY stand out as the best value opportunities, with strong NAV growth, lower-than-average leverage, and valuations below their fair value estimates. PDI remains a hold due to its rich valuation, while PCN and PTY are recommended buys; PCM is also rated a buy for its unique positioning.

PIMCO Update August 2025 | Valuations Remain Compelling, Downgrade PAXS To Hold; PCN/PTY/PCM Buys

PIMCO CEF Update: Coverage Dead Cat Bounce?

PIMCO taxable CEFs show persistently low distribution coverage, raising the risk of future distribution cuts and potential valuation hits. Current valuations across the PIMCO suite are not attractive, with premiums and tight credit spreads limiting upside potential. Tight credit spreads and a flat yield curve mean limited additional income growth on leverage, even if short-term rates decline as expected by the market.

PIMCO CEF Update: Coverage Dead Cat Bounce?

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PDI: 3 Reasons To Run Far Away As Possible

PIMCO Dynamic Income Fund offers broad fixed income exposure but has a history of aggressive leverage and lower credit quality. PDI's current setup presents significant risks. We give you 3 reasons to cash out your chips here.

PDI: 3 Reasons To Run Far Away As Possible

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

Market timing is futile; a disciplined, diversified, and rules-based approach is essential for long-term investing success. A Near-Perfect Strategy portfolio aims for consistent income, growth, and lower volatility through diversification and strategic planning. The portfolio targets 6% income and S&P 500-beating returns, with lower volatility and drawdowns, making it suitable for investors seeking financial freedom or retirement income.

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

PDI: I Remain Bullish About This Income Fund

PDI's resilient monthly distribution and strong management make it a compelling income-generating asset, especially as rate cuts approach. Fed Chair Powell's recent signals of upcoming rate cuts are highly bullish for PDI, likely boosting its NAV and share price in a falling rate environment. PDI's 13.61% yield and history of consistent distributions far outpace traditional equity income ETFs, making it a superior choice for income-focused investors.

PDI: I Remain Bullish About This Income Fund

24/7 Wall Street

3 Dividend ETFs to Buy and Hold for $10,000 in Monthly Income

Most investors are never going to get to $10,000 in monthly income, at least not when you adjust for inflation.

3 Dividend ETFs to Buy and Hold for $10,000 in Monthly Income

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protecting the value of the underlying assets. As far as I am concerned, the way to protect my portfolio is to favor only securities with a positive NAV over time.

My 10% Income Portfolio-Protecting The NAV

PDI CEF: Best Time To Sell In 5 Years

The current credit spread and PDI's price premium are both among the most alarming levels in at least 5 years. The current credit spreads between non-investment bonds and risk-free rates are near the thinnest level in at least 5 years. Yet PDI is trading at a price/NAV premium well above its historical average, further compounding the downside risks.

PDI CEF: Best Time To Sell In 5 Years

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