PIMCO Dynamic Income Fund
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.
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
102% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 65
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 4 [Q2] → 6 (+2) [Q3]
7% more funds holding
Funds holding: 266 [Q2] → 285 (+19) [Q3]
3.49% less ownership
Funds ownership: 20.1% [Q2] → 16.61% (-3.49%) [Q3]
11% less capital invested
Capital invested by funds: $1.03B [Q2] → $916M (-$116M) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for PDI.
Financial journalist opinion
Based on 10 articles about PDI published over the past 30 days
Positive
Seeking Alpha
2 days ago
Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick)
To find 10%+ dividends with safe financial profiles, in my view, BDC and CEF segments are currently the best places to look. Having said that, I am still skeptical about 15%+ cases.
Positive
Seeking Alpha
4 days ago
Why Infrastructure Is The Ultimate Play In Your Income Portfolio Now
Many income-production asset classes provide subpar offerings. It is either high yield or high growth and rarely something in the middle. I share why infrastructure could be a solution to fill this gap.
Positive
Seeking Alpha
1 week ago
Why I Am Doubling Down On My Sizable PDI Position
The PIMCO Dynamic Income Fund's valuation dropped due to the central bank's cautious interest rate outlook, presenting a buying opportunity with a 14% yield. The fund's price correction is seen as temporary, with a premium to NAV narrowing, signaling a market overreaction to delayed rate cuts. The fund's portfolio of rate-sensitive fixed income instruments is poised to benefit from future interest rate cuts, supporting the investment thesis.
Positive
Seeking Alpha
1 week ago
Dirt Cheap 14% Yield: PDI
Rate cuts are expected to be slower than originally believed, extending the fixed income discount period. This means more income opportunities for the keen income investor. I'm collecting wonderful yields and generous cash dividends.
Positive
Seeking Alpha
2 weeks ago
PDI: The Premium Has Come Down On This High Yielding CEF
PIMCO Dynamic Income Fund offers a 15% yield, leveraging high mortgage rates and quality bonds, with a strong performance history and reduced credit risk. PDI's diversified holdings across sectors and geographies, with significant exposure to mortgages, provide high returns but come with volatility and concentration risks. The fund's leverage, currently at 35%, enhances returns but also increases risk; management has been de-risking by reducing leverage.
Neutral
GlobeNewsWire
2 weeks ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Jan. 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. The distributions are payable on February 3, 2025 to shareholders of record on January 13, 2025, with an ex-dividend date of January 13, 2025.
Positive
Seeking Alpha
2 weeks ago
PDI: Collecting A Double Digit Yield With A Positive Outlook
The PIMCO Dynamic Income Fund offers a high dividend yield of over 14.4%, making it an attractive option for income investors. PDI's strategy involves leveraging a diverse portfolio of fixed income assets, focusing on generating consistent income rather than capital appreciation. The higher interest rate environment has suppressed PDI's price to new lows. Future interest rate cuts can serve as a catalyst for growth and improve portfolio quality.
Positive
Forbes
2 weeks ago
This 14.4% Dividend Is A Smart Contrarian Pick For 2025
2024 is hours from heading out the door, and here's the state of play:
Positive
Seeking Alpha
3 weeks ago
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is, in reducing the possibility of incurring losses that cannot be predicted in advance. My choice to invest in securities with positive NAV performance over time is a way to try to control risk.
Neutral
Seeking Alpha
3 weeks ago
PIMCO CEF Update: Muni CEF Coverage Mystery Is Solved, Sort Of
PIMCO Muni CEF distribution coverage levels have sharply fallen to around 80%, correcting previously inflated figures likely due to calculation errors. Taxable PIMCO CEFs delivered strong returns, with PAXS and PDO benefiting from the CMBS market recovery, and PGP supported by its equity sleeve. Further NAV falls may pressure future distributions due to lack of retained income.
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