PIMCO Dynamic Income Fund (PDO)
12.60
+0.12
(+0.96%)
USD |
NYSE |
Apr 17, 16:00
12.62
+0.02
(+0.20%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
5.75% | 1.04% | 1.423B | 485144.5 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
12.18% | 17.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | High Yield Bond |
Category Index | ICE BofA US High Yield TR USD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | PIMCO |
Prospectus Benchmark Index | |
ICE BofA US High Yield TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Alfred Murata | 3.17 yrs |
Daniel Ivascyn | 3.17 yrs |
Jamie Weinstein | 3.17 yrs |
Joshua Anderson | 3.17 yrs |
Sonali Pier | 3.17 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
Investment Strategy | |
The Fund’s investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | High Yield Bond |
Category Index | ICE BofA US High Yield TR USD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | PIMCO |
Prospectus Benchmark Index | |
ICE BofA US High Yield TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Alfred Murata | 3.17 yrs |
Daniel Ivascyn | 3.17 yrs |
Jamie Weinstein | 3.17 yrs |
Joshua Anderson | 3.17 yrs |
Sonali Pier | 3.17 yrs |