Pimco Dynamic Income Fund Quote

PDI Fund  USD 17.69  0.04  0.23%   

Performance

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Pimco Dynamic is trading at 17.69 as of the 24th of December 2025. This is a 0.23 percent decrease since the beginning of the trading day. The fund's open price was 17.73. Pimco Dynamic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. The company has 70.6 M outstanding shares of which 276.27 K shares are at this time shorted by investors with about 0.31 days to cover. More on Pimco Dynamic Income

Moving against Pimco Fund

  0.9PFINX Pimco Capital SecPairCorr
  0.89PNYIX New York MunicipalPairCorr
  0.84PFIAX Pimco Floating IncomePairCorr
  0.84PHMIX Pimco High YieldPairCorr
  0.83PFIIX Pimco Floating IncomePairCorr
  0.79PZCRX Pimco Credit AbsolutePairCorr

Pimco Fund Highlights

ChairmanHans Kertess
Fund ConcentrationPIMCO Funds, Multisector Bond Funds, SPASX 300 Funds, ASX Small Ordinaries Funds, PIMCO, Asset Management, Financial Services (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date10th of April 2024
Fiscal Year EndMarch
Pimco Dynamic Income [PDI] is traded in USA and was established 24th of December 2025. Pimco Dynamic is listed under PIMCO category by Fama And French industry classification. The fund is classified under PIMCO family. This fund at this time has 3.73 B in assets with no minimum investment requirementsPimco Dynamic Income is currently generating return of 8.24% with the current yeild of 16.65%, while the total return for the last 3 years was 12.08%.
Check Pimco Dynamic Probability Of Bankruptcy

Pimco Dynamic Top Holders

YYYAmplify High IncomeEtfTactical Allocation
KMDNXKinetics Multi Disciplinary IncomeMutual FundMultisector Bond
RNSIXRivernorthdoubleline Strategic IncomeMutual FundMultisector Bond
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Pimco Dynamic Income Risk Profiles

Pimco Dynamic Against Markets

Other Information on Investing in Pimco Fund

Pimco Dynamic financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Dynamic security.
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