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    pdi-img

    Dynamic Income Fund, ETF

    PDI

    NYQ

    $19.03

    +$0.02

    (0.11%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     218%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     1.07M
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     16.65%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About Dynamic Income Fund, ETF

    PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. It normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund’s investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging market corporate and sovereign bonds, other income-producing securities, and related derivative instruments. It normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund’s investment manager is Pacific Investment Management Company LLC. more

    Sector: Financial

    Returns

    Time FramePDIS&P500
    1-Week Return0.16%2.05%
    1-Month Return2.98%1.43%
    3-Month Return-2.46%5.3%
    6-Month Return0.32%12.75%
    1-Year Return0.79%25.72%
    3-Year Return-23.64%38.66%
    5-Year Return-42.16%85.64%
    10-Year Return-37.5%197.6%

    Largest Holdings

    Stock name Ticker Weight
    default-img PARIBAS REPO
    		-
    4.26%
    default-img WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5
    		-
    4.03%
    default-img PARIBAS REPO
    		-
    3.75%
    default-img INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
    		-
    2.57%
    default-img PROMOTORA DE INFORMACIONES SA 2022 EUR PIK SENIOR TERM LOAN
    		-
    2.48%
    default-img ENVISION HEALTHCARE CORPRTION 2022 TERM LOAN
    		-
    2.31%
    default-img SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN
    		-
    2.26%
    default-img VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5
    		-
    2.11%
    default-img STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR
    		-
    2.07%
    default-img ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN
    		-
    2.04%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is Dynamic Income Fund (PDI) ETF share price today?

    Dynamic Income Fund (PDI) share price today is $19.03.

    Can Indians buy Dynamic Income Fund shares?

    Yes, Indians can buy shares of Dynamic Income Fund (PDI) on Vested. To buy PDI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Dynamic Income Fund be purchased?

    Yes, you can purchase fractional shares of Dynamic Income Fund (PDI) on Vested. You can start investing in Dynamic Income Fund (PDI) with a minimum investment of $1.

    How to invest in Dynamic Income Fund shares from India?
    • Click on Sign Up or Invest in PDI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Dynamic Income Fund shares
    What is Dynamic Income Fund's 52-week high and low ETF share price?

    The 52-week high price of Dynamic Income Fund (PDI) is $. The 52-week low price of Dynamic Income Fund (PDI) is $.

    What is Dynamic Income Fund's ticker or symbol?

    The stock symbol (or ticker) of Dynamic Income Fund is PDI.

    Can I set up automatic investments (SIP) in Dynamic Income Fund shares?

    Yes, you can setup SIP in Dynamic Income Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to PDI ticker page and set up your recurring investment
    What is the historical performance of Dynamic Income Fund ETF?

    Here is the historical performance of PDI on the Vested app.

    • 1-Year Return: 0.79%
    • 3-Year Return: -23.64%
    • 5-Year Return: -42.16%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Dynamic Income Fund on Vested.

    What is the expense ratio of Dynamic Income Fund?

    The expense ratio of Dynamic Income Fund (PDI) is 218%.

    Feedback

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