PDI

Dynamic Income Fund

Mutual Fund

Mutual Fund

Ticker: PDI

PDI

Price

Data

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

Historical dividends and forecast

All dividend data

Dynamic Income Fund has so far distributed $1.323 in 2026. The next dividend will be paid on 01.07.2026

$3.019

CHART BY

Industry Breakdown

Regional Banks
1.02%
Sovereign
0.91%
Finance/ Rental/ Leasing
0.34%
Real Estate Investment Trusts
0.31%
Advertising/ Marketing Services
0.18%
Engineering & Construction
0.17%
Broadcasting
0.13%
Publishing: Books/ Magazines
0.02%
Investment Managers
0.01%
Real Estate Development
<0.01%
Financial Conglomerates
<0.01%
Casinos/ Gaming
<0.01%
Homebuilding
<0.01%

Sector Breakdown

Other
96.9%
Financials
1.68%
Non corporate
0.91%
Business services
0.18%
Communication Services
0.17%
Consumer services
0.16%
Industrials
<0.01%
Information Technology
<0.01%
Consumer Discretionary
<0.01%

Region Breakdown

🏳️
Other
96.91%
🇺🇸
USA
1.13%
🇮🇹
Italy
1.02%
🇦🇷
Argentina
0.91%
🇪🇸
Spain
0.02%
🇨🇭
Switzerland
0.01%
🇨🇳
China
<0.01%
🇲🇽
Mexico
<0.01%

Pricing

1D span: $16.08$16.39
52W span: $15.70$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

Join the conversation