PDI

Dynamic Income Fund

Mutual Fund

Mutual Fund

Ticker: PDI

PDI

Price

Data

TER: 2.64%
Fund Volume: $0.00
Asset Class: Bonds
Distributing: Yes
Region: Global
Country Based: USA
Issuer: PIMCO

Historical dividends and forecast

All dividend data

Dynamic Income Fund has so far distributed $0.882 in 2026. The next dividend will be paid on 01.05.2026

$3.019

CHART BY

Industry Breakdown

Regional Banks
0.91%
Real Estate Investment Trusts
0.43%
Sovereign
0.4%
Finance/ Rental/ Leasing
0.36%
Advertising/ Marketing Services
0.18%
Broadcasting
0.1%
Publishing: Books/ Magazines
0.03%
Investment Managers
0.01%
Engineering & Construction
<0.01%
Financial Conglomerates
<0.01%
Casinos/ Gaming
<0.01%
Homebuilding
<0.01%

Sector Breakdown

Other
97.6%
Financials
1.7%
Non corporate
0.4%
Business services
0.18%
Consumer services
0.12%
Industrials
<0.01%
Information Technology
<0.01%
Consumer Discretionary
<0.01%

Region Breakdown

🏳️
Other
97.59%
🇺🇸
USA
1.06%
🇮🇹
Italy
0.91%
🇦🇷
Argentina
0.4%
🇪🇸
Spain
0.03%
🇨🇭
Switzerland
0.01%
🇲🇽
Mexico
<0.01%

Pricing

1D span: $16.95$17.49
52W span: $16.04$17.13

Information

The Fund seeks current income as a primary objective and capital appreciation as a secondary objective.

Identifier

Primary Ticker: PDI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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