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PDIPIMCO Dynamic Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
19991
Ticker
PDI
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
2012-05-25
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
PDI

Detail

Enriched 2026-08-14 20:47

Market cap
$7,417,340,132.98
Shares outstanding (class)
461,564,414
Shares outstanding (weighted)
461,564,414
SIC
Employees
Location
Description

PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.

Market cap and share counts drift.

Funds holding this security

Identifiers

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Fund data