PDI - PIMCO Dynamic Income Fund (USD) (US72201Y1010)

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(%)

US72201Y1010

PDI ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

15,97 USD

NAV pro Aktie | 10/07/2026

30/05/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICJLS

CFI

PDI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

2.64 %

Gesamtkostenquote

Physical

Replikationsmethode

7.514 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse (PDI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The PIMCO Dynamic Income Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of debt obligations and other income-producing securities of any type and credit quality

PDI profile

The PIMCO Dynamic Income Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 30.05.2012 with unique ISIN - US72201Y1010. Main exchange is NYSE and ticker symbol is PDI. The total expense ratio is 2.64%. The PIMCO Dynamic Income Fund (USD) pays dividends 12 time(s) per year.

PDI - PIMCO Dynamic Income Fund (USD) (US72201Y1010)

Kurse (PDI)

Kurs-Dynamik

Fund profile

PDI profile

Einkommens-Zahlung (US72201Y1010)

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