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Stock impact report

PDI: An Out-Performance Candidate For 2026 [Seeking Alpha]

PIMCO Dynamic Income Fund (PDI) 
Company Research Source: Seeking Alpha
PDI's $7.3B portfolio emphasizes high-yield credit and mortgages, offering USD-denominated exposure and a long performance history compared to smaller peer PDO. Shares currently trade at a modest ~5% premium to NAV, below historical averages, suggesting attractive entry relative to past valuations. Key risks include a 1.67% expense ratio, U.S.-centric exposure, and sensitivity to the pace of Fed rate cuts impacting fixed income repricing. Richard Drury/DigitalVision via Getty Images The PIMCO Dynamic Income Fund ( PDI ) is a top bet for investors desiring recurring monthly income as well as those that place emphasis on achieving attractive total returns. It was just reported that inflation This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of PDI, PDO either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other th Show less Read more
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