PDI — PIMCO Dynamic Income Fund

NYSE · Unknown · Unknown · CIK 1510599 ·
Last close
$16.66
Market Cap
$7.69B
52W High
$17.52
52W Low
$16.09
ADV30
2,404,929
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 11,412,273,000 16,039,000 4,023,430,000
Jun 2025 10,486,046,000 56,539,000 3,843,403,000
Dec 2024 9,653,345,000 75,509,000 3,608,744,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-2,156,576,000
Inventory
Receivables
$290,620,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 806,906,000 806,112,000 10,486,046,000 3,843,403,000 -625,672,000
Jun 2024 564,120,000 563,470,000 9,105,809,000 3,802,493,000 103,085,000
Jun 2023 164,909,000 164,406,000 8,559,755,000 3,981,273,000 612,637,000
Jun 2022 -706,089,000 -706,619,000 8,931,654,000 4,464,768,000 -274,188,000

News headlines (Yahoo Finance, 1h cache)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-05-01 21:56 · Yahoo
PDI & ROBEX MERGER COMPLETED
2026-04-16 19:00 · Yahoo
ASX Penny Stocks To Watch In March 2026
2026-03-31 20:02 · Yahoo
ASX Stocks Estimated To Be Trading At Up To 44.7% Below Intrinsic Value
2026-03-31 19:34 · Yahoo
RiverNorth Capital Trims Position in Nuveen AMT-Free Municipal Credit Income Fund
2026-03-14 02:02 · Yahoo
Investor Dumps $19 Million Ethereum ETF Stake, but Here's Why It Still Seems Very Bullish on Crypto
2026-03-11 22:24 · Yahoo
RiverNorth Capital Builds $29 Million Position in Cohen & Steers Infrastructure Fund
2026-03-09 19:53 · Yahoo
Retired Engineer Living 'Dream' Life Off Dividends Shares His Top 6 Stocks — 'We Generate Enough Income to Travel Full Time'
2025-06-03 12:31 · Yahoo

Recent Insider Activity

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