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 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
49% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 84
44% more capital invested
Capital invested by funds: $922M [Q3] → $1.33B (+$408M) [Q4]
17% more funds holding in top 10
Funds holding in top 10: 6 [Q3] → 7 (+1) [Q4]
7% more funds holding
Funds holding: 288 [Q3] → 307 (+19) [Q4]
2.46% less ownership
Funds ownership: 16.73% [Q3] → 14.27% (-2.46%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for PDI.
Financial journalist opinion
Based on 5 articles about PDI published over the past 30 days
Positive
Seeking Alpha
1 week ago
PDI: A Golden Buying Opportunity
PIMCO Dynamic Income Fund dropped 10% due to tariff panic last Friday, presenting a unique buying opportunity for income-focused investors. PDI's fixed income portfolio is set to benefit from potential Federal Reserve rate cuts in 2025, enhancing net asset value growth. The fund's current 15.6% yield is significantly above its 1-year average, indicating an attractive entry point for dividend investors.
Negative
Seeking Alpha
1 week ago
PTY Vs. PDI: This Is The Wrong Time For PDI
Since my last analyses on PDI and PTY, the spread between short and long treasury rates has become negative, resulting in an inverted yield curve. This heightened risks for PDI more than PTY because of PDI's larger exposure to mortgage-related assets and also its heavier leverage. These considerations have led me to downgrade my PDI rating to sell.
Neutral
GlobeNewsWire
2 weeks ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, April 01, 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 May 1, 2025, to shareholders of record on April 11, 2025, with an ex-dividend date of April 11, 2025.
Positive
Seeking Alpha
4 weeks ago
PIMCO March 2025 Update | PDI Gets Rich, PAXS/PFN/PHK Cheaper
I recommend trimming PDI positions and rotating into cheaper PIMCO funds like PAXS, PFN, and PHK for better value and potential gains. PDI has shown strong performance, rising 5% plus distributions for a 7.8% total return in less than four months. PIMCO funds' leverage has significantly decreased, indicating a risk-off strategy, making them more stable but potentially less aggressive.
Neutral
Seeking Alpha
4 weeks ago
Should You Invest $100,000 In Today's Market?
The market is experiencing a correction, with a potential bear market looming, making gradual investment over 3-6 months advisable for long-term investors. Understanding personal risk tolerance is crucial before investing, as it dictates how one handles market downturns and portfolio drawdowns. The article presents three different investment strategies. We are going to discuss how strategically you can deploy your capital on a gradual basis.
Neutral
Seeking Alpha
1 month ago
Forget Growth: 5 Big Safe Yields Worth Considering
The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payments, thereby allowing investors to worry far less about price volatility (as long as those big income payments keep coming in). This report shares 5 big safe yield strategies (including a variety of top income ideas), and then concludes with an important takeaway about succeeding in this market.
Positive
Seeking Alpha
1 month ago
When 9-13% Yields Offer Further Upside, You Simply Have To Buy
The current market volatility, driven by tariffs, geopolitical changes, and a weaker dollar, has created new investment opportunities for patient, long-term investors. Major indices like the Nasdaq 100 and S&P 500 have declined and high-growth stocks like Tesla and Nvidia have seen even more significant losses. The VIX has surged by 55% YTD, and the US 10-year bond yield has dropped by 50 basis points, signaling increased market uncertainty.
Neutral
Seeking Alpha
1 month ago
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the selection of the most appropriate tools for developing that awareness. In my case, the instruments I have adopted are largely high-income vehicles, with monthly and, in some cases, quarterly distribution.
Positive
Seeking Alpha
1 month ago
Build A 10%-Yielding Monthly Dividend Portfolio For A Stress-Free Retirement
Want a reliable 10%+ yield? This portfolio delivers monthly income with broad diversification. How to balance high yield with stability. Retire on dividends without worrying about market swings—here's how to make it work.
Neutral
GlobeNewsWire
1 month ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 03, 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 April 1, 2025 to shareholders of record on March 13, 2025, with an ex-dividend date of March 13, 2025.
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