CEF Advisors AICA Event NAVigator Podcast

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PIMCO Dynamic Income Fund (PDI)

Taxable Bond Funds - Multisector Bond Funds

Data as of Oct. 2, 2024
Current
Market Price $20.39 (+ $0.06)
NAV (Oct. 2, 2024) $17.44 (+ $0.02)
Fund Listed NYSE
Premium / Discount 16.92% (+0.21%)
Fund Info
Inception May 25, 2012
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPDIX
Location New York
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income; debt obligations and other income-producing securities
Related Indexes
15 Major CEF Sectors Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
Premium CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 327,583,582
Total Assets (Reported: June 30, 2024) $9,105M
Estimated Total Assets $8,928M
Net Assets $5,713M
Market Cap $6,679M
Portfolio Turnover 8.00%
Total Leverage 36.01%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 6.13%
Non Lev Exp Ratio 1.84%
Rel Lev Cost 6.94%
Discount Data
Average Discount (3 Yr) 7.55%
Discount Low(3 Yr) -4.08%
Discount High(3 Yr) 16.92%
Discount Rel Range (3 Yr) 100.00%
Comp Discount 17.54
Discount St Dev (1Yr) 4.20
Z-Stat
Z-Stat (6mo) 2.93
Z-Stat (1Yr) 1.64
Z-Stat (3Yr) 2.37
Comp Z-Stat (6mo) 1.35
Comp Z-Stat (3Yr) 1.35
Distribution Data
Market Yield 12.98%
Income Yield 12.98%
Lev Adj NAV Yield 11.16%
Distribution Frequency M
Current Distribution $0.221
Current Income $0.221
Ex-Date 10/11/24
Payable Date 11/1/24
Div Growth (3yr) 0.00%
Dividend Change 5.0% on 9/1/15
Expected Div 10/1/24
RoC (1yr) 22.68%
RoC (3yr) 9.20%
Volume & Liquidity
Average Daily $ (K) $32,895
Avg Volume 30 day 1,922,954
Avg Volume 90 day 1,613,272
Volume Trend 19.20%
Comp Volume Trend 23.03%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
51.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
82.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
84.0%
Most Correlated Peer (Mk Pr): PFL 83.0%
NAV - Price Correlation (30 d) 88.6%
NAV - Price Correlation (90 d) 83.7%
NAV - Price Correlation (1 Yr) 85.9%
Price St Dev (1Yr) 13.1%
NAV St Dev (1Yr) 5.3%
Earnings
Earnings / Share (8/31/24) $0.100
Earn Coverage 45.35%
Earnings Trend Down
UNII / Share (8/31/24) $-0.190
Rel UNII -7.18
UNII Trend Up
Bond Specific Data
Maturity 5.41
Duration 2.62
Credit Rating (rbo) BBB
Investment Grade 58.83%
Non Investment Grade 34.50%
Unrated Bonds 6.68%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.29
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.35
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.46

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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