PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
18.07
-0.04 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
18.14
+0.07 (0.39%)
After-hours: Dec 5, 2025, 7:59 PM EST
Company Description
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.
It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities.
The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds.
PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
PIMCO Dynamic Income Fund
| Country | United States |
| Founded | 2012 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Andrew Pardey |
Contact Details
Address: 650 Newport Center Drive Newport Beach, California 92660 United States | |
| Phone | 949 720 6000 |
| Website | us.allianzgi.com |
Stock Details
| Ticker Symbol | PDI |
| Exchange | NYSE |
| Fiscal Year | July - June |
| Reporting Currency | USD |
| CIK Code | 0001510599 |
| CUSIP Number | 72201Y101 |
| ISIN Number | US72201Y1010 |
| Employer ID | 27-4580758 |
Key Executives
| Name | Position |
|---|---|
| Andrew Pardey | Chief Executive Officer |
| Johannes Louw | Chief Financial Officer |
| Hendrik Diederichs | Chief Operating Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 26, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 25, 2025 | 40-APP | Filing |
| Oct 23, 2025 | 424B5 | Filing |
| Sep 25, 2025 | 40-17G | Filing |
| Sep 11, 2025 | N-CEN | Filing |
| Sep 5, 2025 | N-CSR | Filing |
| Aug 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 27, 2025 | N-PX | Annual Report of proxy voting record of management investment companies |
| May 30, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 16, 2025 | 8-K | Current Report |