PDI – PIMCO Dynamic Income Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.97 / +0.06 %
Total Assets 5.1 Bil
Adj. Expense Ratio

—
Expense Ratio 2.180%
Distribution Fee Level —
Share Class Type —
Category Multisector Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 15.34%
Effective Duration —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RFR USD SOFR/4.50000 03/20/24-3Y* CME Receive	17.75	872.7 Mil	Government
RFR USD SOFR/3.70000 12/05/23-4Y LCH Receive	17.65	867.6 Mil	Government
EUROPEAN MONETARY UNION EURO Purchased	13.07	642.4 Mil	Derivative
Pimco Fds	12.05	592.5 Mil	Cash and Equivalents
RFR USD SOFR/4.50000 03/20/24-6Y* CME Receive	5.34	262.4 Mil	Government
RFR USD SOFR/4.50000 03/20/24-3Y* CME Receive	4.63	227.6 Mil	Government
RFR GBP SONIO/5.00000 03/20/24-5Y LCH Receive	4.35	213.6 Mil	Government
RFR USD SOFR/4.50000 03/20/24-2Y* CME Receive	4.23	208.2 Mil	Government
RFR USD SOFR/2.45000 12/20/23-1Y LCH Pay	3.84	189.0 Mil	Government
Wesco Aircraft Holdings Inc. 10.5%	3.76	184.7 Mil	Corporate

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