Premium to NAV vanishes for popular Pimco fixed-income fund [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
Premium to NAV vanishes for popular Pimco fixed-income fundThe Pimco Dynamic Income Fund (NYSE:PDI) was sporting about an 8% premium to NAV at the start of the week, but that's nearly vanished in about five sessions.Alongside about a 10 basis point rise in the 10-year Treasury yield this week, the PDI has lost more than 4% of its value, and now trades hands at a 3% premium to NAV.Also having a rough week is the Pimco Dynamic Credit and Mortgage Income Fund (NYSE:PCI), and it now trades at a 5% discount to NAV.Despite losing ground this week, the Pimco Corporate & Income Strategy Fund (NYSE:PCN) trades at a 11.5% premium to NAV.The Pimco Corporate & Income Opportunity Fund (NYSE:PTY) barely slipped this week, and trades at nearly a 13% premium to NAV.Now read:Yield Reaching Is Likely To Burn Investors In This 10.4% Yielder »
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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