PIMCO Dynamic Income Fund
PDI

$20.22

0.05%

Market Cap: $6.37B

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 investments include mortgage-backed securities, investment grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.

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Funds holding %

of 6,728 funds

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Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

62% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 68

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more funds holding

Funds holding: 261 [Q1] → 263 (+2) [Q2]

21% less capital invested

Capital invested by funds: $1.04B [Q1] → $820M (-$218M) [Q2]

101.18% less ownership

Funds ownership: 117.06% [Q1] → 15.88% (-101.18%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for PDI.

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Financial journalist opinion

Based on 9 articles about PDI published over the past 30 days

PDI: 13% Yield And A Revaluation Catalyst

The Federal Reserve's aggressive 50 basis point rate cut last week boosts fixed income investments, making the PIMCO Dynamic Income Fund attractive for potential upside. PDI's fixed income portfolio, which mainly includes high-yield credit and non-agency mortgages, benefits from falling interest rates, enhancing its net asset value potential. PDI offers a compelling 13.6% forward dividend yield, providing a strong income stream for investors amid favorable revaluation conditions.

PDI: 13% Yield And A Revaluation Catalyst

PDI: Clinging To That Huge Yield

PIMCO Dynamic Income Fund is a strong income-focused CEF, ideal for long-term investors seeking high, stable dividends, but volatility looks set to return. With a diversified portfolio of fixed income securities, PDI offers a bountiful yield. Rate cuts may be a double-edge sword.

PDI: Clinging To That Huge Yield

I Am Buying The Big Dip With +13%: PDI

Can you miss the best yields by moving slow? Definitely, but it's not something you have to miss out on. We look at how rate changes will impact the high-yield landscape and offer an ideal investment opportunity. Recession worries? Drown them in massive amounts of fresh income.

I Am Buying The Big Dip With +13%: PDI

Dividend Harvesting Portfolio Week 184: $18,400 Allocated, $1,706.01 In Projected Dividends

Despite a -2% decline in the Dividend Harvesting Portfolio, I remain optimistic and continue to buy into market weakness, expecting long-term growth. Added Ford and increased PIMCO Dynamic Income Fund positions, anticipating benefits from upcoming rate cuts and potential market catalysts. Generated $46.89 in dividend income this week, increasing forward projected annualized dividend income to $1,706.01, aiming for over $1,850 by year-end.

Dividend Harvesting Portfolio Week 184: $18,400 Allocated, $1,706.01 In Projected Dividends

2 Very Overrated And 2 Very Underrated Big Dividend Funds

High-yield funds offer retirees passive income, diversification, and reduced need for active management, allowing them to avoid selling stocks during market downturns. However, not all high-yield funds are created equal. We discuss two that we think should be avoided right now and two that are worth buying.

2 Very Overrated And 2 Very Underrated Big Dividend Funds

PIMCO CEF Update: PDX Not In A Hurry To Be A Credit Fund

We take a look at the coverage and performance metrics of the PIMCO CEF suite. Distribution coverage for PIMCO CEFs is increasing, especially in the Municipal fund suite. PDX fund remains heavily allocated to energy and equities, despite initial strategy shift expectations.

PIMCO CEF Update: PDX Not In A Hurry To Be A Credit Fund

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 03, 2024 (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. The distributions are payable on October 1, 2024 to shareholders of record on September 13, 2024, with an ex-dividend date of September 13, 2024.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PDI: The Case For Bond CEFs, PIMCO Leads

Bond closed-end funds (CEFs) have several distinct advantages over other types of bond investments, and PIMCO's Dynamic Income Fund CEF stands out for its massive 13.9% yield (paid monthly). Some investors decry weak bond-market price returns since 2022 without realizing the market cycle is now at a critical inflection point (and PDI has paid steady income throughout anyway). After reviewing the advantages of bond CEFs and PDI in particular (especially as inflation recedes and risks build in other markets), we conclude with our strong opinion on investing.

PDI: The Case For Bond CEFs, PIMCO Leads

Dividend Harvesting Portfolio Week 182: $18,200 Allocated, $1,678.32 In Projected Dividends

Fed Chair Powell signals rate cuts are imminent, with a 76% chance of a 25 bps cut in September and a 24% chance of a 50 bps cut. The Dividend Harvesting Portfolio reaches an all-time high in account value and forward income, with a 21.07% ROI on invested capital. Portfolio composition includes a focus on REITs, ETFs, CEFs, and BDCs, with a goal of generating recurring income and mitigating downside risk.

Dividend Harvesting Portfolio Week 182: $18,200 Allocated, $1,678.32 In Projected Dividends

PDI: Much Better Return/Risk Ratio Thanks To Rate Cut Outlook (Upgrade)

About 4 months ago, I argued it was among the worst times to invest in non-investment grade debts, like those held in PIMCO Dynamic Income Fund in 3 decades. Now, I see an improved return/risk profile with decreased interest rates and widened yield spread. Looking ahead, the likelihood of multiple interest rate cuts by 2024 should help to further add to the skewness.

PDI: Much Better Return/Risk Ratio Thanks To Rate Cut Outlook (Upgrade)

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