PIMCO Dynamic Income Fund
PDI
Market cap $7.21B

19.06 USD

+0.09

0.47%

At close Jul 1, 4:00 PM EDT

After hours

19.03

-0.03

0.16%

1 day

0.47%

5 days

1.44%

1 month

1.33%

3 months

-3.69%

6 months

2.97%

Year to date

2.97%

1 year

0.37%

5 years

-23.21%

10 years

-34.52%

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.

Financials Asset Management

0

Funds holding %

of 7,310 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

121% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 66

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

1.48% more ownership

Funds ownership: 14.32% [Q4 2024] → 15.8% (+1.48%) [Q1 2025]

1% more funds holding

Funds holding: 307 [Q4 2024] → 311 (+4) [Q1 2025]

18% less capital invested

Capital invested by funds: $1.33B [Q4 2024] → $1.09B (-$239M) [Q1 2025]

29% less funds holding in top 10

Funds holding in top 10: 7 [Q4 2024] → 5 (-2) [Q1 2025]

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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 14 articles about PDI published over the past 30 days

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, July 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.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PDI: Inflection Point Ahead

Inflation is slowing, making rate cuts likely in H2 2025, which could benefit the PIMCO Dynamic Income Fund. PDI offers a 14% yield, about 1.45 PP above its 3-year average, suggesting potential undervaluation. The main risk is if the Federal Reserve delays rate cuts or if inflation unexpectedly rises due to unresolved trade conflicts.

PDI: Inflection Point Ahead

PDI: Nothing Special

PIMCO Dynamic Income Fund offers a high 14.2% yield, supported by diversified holdings and significant use of leverage. Recent performance has lagged the S&P 500, mainly due to rising short-term borrowing costs as interest rates increased post-pandemic. Potential catalysts include anticipated interest rate cuts, which should lower borrowing costs and could boost PDI's returns and asset values.

PDI: Nothing Special

PDI: Huge Income, But Please Know What You Own

PIMCO Dynamic Income Fund offers a compelling 14% yield with a decade-long record of reliable monthly distributions, making it attractive for income-focused investors. We address the erosion of net asset value, hurting your principal investment. PDI's complexity and broad diversification mean investors won't know every holding, but top allocations are transparent and risks are tied to interest rates.

PDI: Huge Income, But Please Know What You Own

Don't Retire Without These 10%+ Yields

10%+ yields generally bring too many risks for being included in retirement portfolios. But in this article, I discuss two defensive 10%+ yield plays, which could fit well into retirement investing strategies. I also provide relevant details, which justify my views.

Don't Retire Without These 10%+ Yields

Cash Is King With 14% Yield: PDI

The market is heavily ignoring cash-producing investments, creating high-yielding opportunities. Dividends remain unpopular in the common investing landscape. Stop following the crowd and outearn them instead.

Cash Is King With 14% Yield: PDI

PDI: A Decent Income Investment

PIMCO Dynamic Income Fund has outperformed the S&P 500 in a risk-off environment, but my outlook is now more constructive for equities, making me less bullish on PDI's outperformance prospects. But PDI has favorable tailwinds in non-agency residential MBS, as low housing inventories offset low affordability, leading to higher prices and demand for mortgage credit. PDI also has meaningful exposure to high-yield credit. And this market is seeing higher yields without higher credit risk, at near all-time-low default rates.

PDI: A Decent Income Investment

Dividend Harvesting Portfolio Week 223: $22,300 Allocated, $2,310.77 In Projected Dividends

The Dividend Harvesting Portfolio hit a new all-time high, delivering a 26.95% return and $2,310.77 in forward annual dividend income. I continue to diversify across ETFs, REITs, CEFs, BDCs, and equities, with a focus on mitigating downside risk and growing recurring income. Recent additions include ARE, PDI, and MSTY, all chosen for their income potential and upside as rate cuts approach.

Dividend Harvesting Portfolio Week 223: $22,300 Allocated, $2,310.77 In Projected Dividends

Correction Alert: Popular 7-14% Yields Poised For A Sharp Drop

High and sustainable yields are very popular with investors. However, some of the most popular high-yielding stocks have recently gotten overvalued. I share two that yield between 7% and 14% that are due for a sharp pullback in their stock prices.

Correction Alert: Popular 7-14% Yields Poised For A Sharp Drop

When Diversification Fails: This 11.3% Dividend Has A Huge Hidden Cost

The media is still obsessed with the “sell America” trade.

When Diversification Fails: This 11.3% Dividend Has A Huge Hidden Cost

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