By Morgan Myrmo: Executive summary: Introduction to the 4% plan with its asset allocation strategy and major categories divided into equities, bonds, commodities and cash, with equities further divided into five subcategories. Currency risk as a 2014 macro theme with rising rates review. The 4% ...
Here's how I read results for these calendar quarter funds. Fund. NII + swaps. Dist. PDI . Q: 82 - 20 = 62/3 = 20.7. Covers 19.1 9mo: 277 - 12 = 265/9 = 29.4. " PCI. Q: 40 + 9 = 49/3 = 16.3. Covers
PDI , Inc. ( PDII ): Q4 EPS of -$0.25 misses by $0.14 . Revenue of $36.4M misses by $1.71M . Press Release Post your comment!
category seems to be interest rate swaps: IRS USD 3.750 06/18/14-29Y CME or CIRS USD 5.50Y MAT 1.90% 4/2014 MYC PDI , by way of comparison, is short gov't related (-7%) as well as cash equivalents (-72%), and long mortgages (126
90% corporate, 13% only leveraged, 8.23% yield, trading at nice discount to NAV. Also world bond fund but, unlike PDI , mainly corporate. No return of capital in distributions. Looks pretty good imo...What do others think? Bob
performance of the net asset value of the PIMCO Dynamic Income Fund ( PDI ), you can begin to see the variance of activity, constraint ..... similar, but upon closer examination, it is clear Ivascyn manages PDI with a flair usually reserved for fixed-income hedge funds
He also bought 3 Million$ last October, see details in insiderinsights.
Raleightrader: PDI is now not only my largest CEF position ..... your reasons are good, and I also love PDI (and other Pimco cef's), but please ..... in a single holding. Just last year, PDI lost over 16% in a period of 3 months
Mr. Ivascyn and Mr. Murata ( PDI fund co-managers) were named 2013 U.S. Fixed Income Managers of the Year by Morningstar.