PDI - PIMCO Dynamic Income Fund
A closed-end fund run by PIMCO. Invests in bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Oct 23, 2025
The fund said it may sell new shares.
Original document → -
May 16, 2025
The fund said how much it plans to pay out.
Original document → -
Dec 20, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Pacific Investment Management Company LLC. Part of the PIMCO fund family. As of June 30, 2026, from the fund's yearly report. Original document →
- Size: about $7.51 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 38% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.6% a year in management fees; 3.8% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended June 30, 2026) the fund paid $2.65 a share. $1.85 of that was income; $0.80 was your own money back, not income. As of June 30, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (June 30, 2026): $15.94. The shares traded at $16.70, about 4.8% above that.
As of June 30, 2026, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 2.7% above to 19.8% above. As of June 30, 2026, from the fund's annual report. Original document → - How the holdings did: up 1.7% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +2.6%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the share price did: the shares returned +2.6% over the last fiscal year (ended June 30, 2026), counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2012.
+27%-1%
July 2024June 2026
What the fund holds
Mostly mortgage bonds (28%), the rest bonds, loans and cash and short-term holdings. About 68% issued in the U.S.
1.7% of holdings are in default.
- Rd Michigan Prop Owner I, Road Michigan Property Owner I LLC - 2.3%
- U.S. Renal Care, Inc. - 2.3%
- Freddie Mac - SLST, Seasoned Loans Structured Transaction Trust - 2.2%
- Peraton Corp. - 2.2%
- Promotora de Informaciones SA - 2.2%
- Mustang Express preferred shares - 2.9%
- Syniverse Holdings, Inc. - 1.6%
- Egypt Government Bonds - 1.4%
- Altice France SA - 1.3%
- Comexposium SAS - 1.2%
Show all 22
- DISH DBS Corp. - 2.4%
- Incora New Equity - 1.2%
- Incora Top Holdco LLC - 1.1%
- Steenbok Lux Finco 2 Sarl - 1.1%
- Titulos de Tesoreria, Colombia TES - 1%
- Incora Intermediate II LLC - 1%
- Banca Monte dei Paschi di Siena SpA - 1%
- Forward Air Corporation - 1%
- Pthw 2025 RTL1 Pt, City of Port Huron Water Supply System Revenue - 0.9%
- Dialysis Holdco LLC - 0.9%
- Gateway Casinos & Entertainment Limited - 0.9%
- Ocado Group PLC - 0.9%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Oct 23, 2025 | May sell new shares | none | Original document → |
| May 16, 2025 | Payout set | none | Original document → |
| Dec 20, 2024 | May sell new shares | none | Original document → |
- Run by
- Pacific Investment Management Company LLC
- Fund family
- PIMCOFUNDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-22673
- Auditor
- PricewaterhouseCoopers LLP
- Fund type
- Fund of Funds
- Fiscal year end
- June 30, 2026
- Number of holdings
- 2,325
- Preferred share classes
- none
Email me when something new is filed for PDI
Free. One email per notice or announcement, usually within a day. No password.