PDI

AS OF

Dec 24 closing price

Price

$17.72

Change

+$0.03 (+0.17%)

Net Assets

7.16B

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PDI

ETF ticker: NYSE

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PIMCO Dynamic Income Fund (PDI) Ownership - Who owns PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund is a United States-based closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

PDI

Net Assets

7.16B

Yield

15.60

Fund Existence

over 13 years

Total Expense Ratio

2.18

Turnover

28.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.52

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.18

Assets in Top Ten Holdings

1.67B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.16B

Fund Type

ClosedEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Number of Long Holdings

1696.00

Number of Net Holdings

2037.00

Number of Short Holdings

341.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.19%

Gain YTD

8.403

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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