NYSE - Delayed Quote USD

PIMCO Dynamic Income Fund (PDI)

15.19 -0.14 (-0.91%)
At close: August 31 at 4:00:03 PM EDT
15.17 -0.02 (-0.13%)
Pre-Market: 5:29:58 AM EDT
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  • Previous Close 15.33
  • Open 15.27
  • Bid --
  • Ask 15.39 x 180000
  • Day's Range 15.08 - 15.33
  • 52 Week Range 14.88 - 20.17
  • Volume 3,777,187
  • Avg. Volume 3,030,500
  • Market Cap (intraday) 7.011B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 7.45
  • EPS (TTM) 2.04
  • Earnings Date --
  • Forward Dividend & Yield 2.65 (17.26%)
  • Ex-Dividend Date Aug 13, 2026
  • 1y Target Est --

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.

us.allianzgi.com/Products/pages/631.aspx

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Full Time Employees

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Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about PIMCO Dynamic Income Fund

Recent News

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Performance Overview

Trailing total returns as of 8/31/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PDI
5.01%
S&P 500 (^GSPC)
12.28%

1-Year Return

PDI
10.28%
S&P 500 (^GSPC)
18.98%

3-Year Return

PDI
29.48%
S&P 500 (^GSPC)
70.51%

5-Year Return

PDI
8.16%
S&P 500 (^GSPC)
69.95%

Statistics

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Valuation Measures

Annual
As of 8/27/2026

  • Market Cap

    7.15B

  • Enterprise Value

    --

  • Trailing P/E

    7.51

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.40

  • Price/Book (mrq)

    0.97

  • Enterprise Value/Revenue

    13.16

  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    2.04

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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Compare

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