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PDI

Dynamic Income Fund

Mutual Fund
Mutual Fund
Ticker: PDI
PDI

Price

Price

CHART BY

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 $1.984 in 2026. The next dividend will be paid on 01.10.2026

$3.006

CHART BY

Industry breakdown

  • Regional Banks
    1.26%
  • Sovereign
    0.99%
  • Finance/ Rental/ Leasing
    0.34%
  • Real Estate Investment Trusts
    0.28%
  • Advertising/ Marketing Services
    0.18%
  • Major Telecommunications
    0.15%
  • Broadcasting
    0.07%
  • Publishing: Books/ Magazines
    0.02%
  • Investment Managers
    0.01%
  • Engineering & Construction
    <0.01%
  • Real Estate Development
    <0.01%
  • Financial Conglomerates
    <0.01%
  • Casinos/ Gaming
    <0.01%
  • Homebuilding
    <0.01%

Sector breakdown

  • Other
    96.7%
  • Financials
    1.89%
  • Non corporate
    0.99%
  • Business services
    0.18%
  • Communication Services
    0.15%
  • Consumer services
    0.09%
  • Industrials
    <0.01%
  • Information Technology
    <0.01%
  • Consumer Discretionary
    <0.01%

Country breakdown

  • 🏳️

    Other
    96.7%

  • 🇮🇹

    Italy
    1.26%

  • 🇺🇸

    USA
    1.02%

  • 🇦🇷

    Argentina
    0.99%

  • 🇪🇸

    Spain
    0.02%

  • 🇨🇭

    Switzerland
    0.01%

  • 🇨🇳

    China
    <0.01%

  • 🇲🇽

    Mexico
    <0.01%

Market cap breakdown

  • Other
    98.03%
  • Large-cap
    1.55%
  • Small-cap
    0.27%
  • Mid-cap
    0.15%
  • Micro-cap
    <0.01%
  • Nano-cap
    <0.01%

Pricing

1D span
$14.67$15.03
52W span
$15.60$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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