An Overview On The PIMCO CEFs [Seeking Alpha]
PIMCO Dynamic Income Fund (PDI)
US:NYSE Investor Relations:
pimco.com/en-us/investments/closed-end-funds/dynamic-income-fund
Company Research
Source: Seeking Alpha
Summary I’ve been reviewing the eleven taxable-income closed-end funds from PIMCO. With this article I’ll summarize the current status of the funds. I’ll be going through them over my next few articles, so consider this current background for reference. The Funds PIMCO Dynamic Credit Income ( PCI ) PIMCO Dynamic Income Fund ( PDI ) PCM Fund ( PCM ) PIMCO Corporate & Income Opps ( PTY ) PIMCO High Income Fund ( PHK ) PIMCO Income Opportunity (NYSE: PKO ) PIMCO Global StocksPLUS & Inc ( PGP ) PIMCO Income Strategy Fund II ( PFN ) PIMCO Corporate & Income Strgy ( PCN ) PIMCO Strategic Income Fund ( RCS ) PIMCO Income Strategy Fund ( PFL ) Valuations Closed-end funds (CEFs) differ from open-end funds(OEFs) and exchange-traded funds (ETFs) in important ways. First, the share count is fixed. Although funds can expand or contract in various ways, they do so in a regulated manner that includes notices to shareholders, SEC filings
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Impact Snapshot
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PDI
News
- PDI Under $20 Exceeds A 13% Yield With Potential Upside On The Horizon [Seeking Alpha]Seeking Alpha
- The Incredible 13%-Yielding Junk Bond Fund That's Backed By The Fed [Forbes]Forbes
- The Most Discounted Closed-End Funds Yielding Up To 8% [Forbes]Forbes
- PDI: This Recovery Is Set To Continue (Rating Upgrade) [Seeking Alpha]Seeking Alpha
- SCHD Is Treading Water And Isn't Performing As Well As It Once Was [Seeking Alpha]Seeking Alpha
PDI
Sec Filings
- 3/5/24 - Form N-CSRS
- 2/27/24 - Form NPORT-P
- 2/5/24 - Form 3
- PDI's page on the SEC website