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PIMCO Dynamic Income Fund (PDI)

18.73 -0.13 (-0.66%)
As of 11:02 AM EDT. Market Open.

Key Executives

PIMCO Dynamic Income Fund

650 Newport Center Drive
Newport Beach, CA 92660
United States
949 720 6000 https://us.allianzgi.com/Products/pages/631.aspx
Industry: 
Asset Management

Description

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.

Corporate Governance

PIMCO Dynamic Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Recent Events

  • Mar 05, 2024
    N-CSRS: Periodic Reports
    See Full Filing
  • Oct 11, 2023
    Ex-Dividend Date
  • Oct 05, 2023
    40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
    See Full Filing
  • Sep 28, 2023
    N-2ASR: Offering Registrations
    See Full Filing
  • Sep 12, 2023
    N-CEN: Annual Report for Registered Investment Companies
    See Full Filing

Upcoming Events

Mar 04, 2024
PIMCO Dynamic Income Fund Earnings Call

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