PIMCO Dynamic Income Fund Key Executives
This section highlights PIMCO Dynamic Income Fund's key executives, including their titles and compensation details.
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PIMCO Dynamic Income Fund Earnings
This section highlights PIMCO Dynamic Income Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for PIMCO Dynamic Income Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $564.12M | $164.91M | $-706.09M | $333.61M | $-170.75M |
| Cost of Revenue | $162.00M | $86.32M | $71.90M | $33.08M | $29.32M |
| Gross Profit | $402.12M | $78.58M | $-777.99M | $300.52M | $-200.07M |
| Gross Profit Ratio | 71.28% | 47.65% | 110.18% | 90.08% | 117.17% |
| Research and Development Expenses | $- | $0 | $-1 | $3 | $-1 |
| General and Administrative Expenses | $650.00K | $502.00K | $530.00K | $228.00K | $341.00K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $650.00K | $502.00K | $530.00K | $228.00K | $341.00K |
| Other Expenses | $- | $-146.32M | $-1.33B | $258.18M | $-267.98M |
| Operating Expenses | $650.00K | $503.00K | $530.00K | $228.00K | $341.00K |
| Cost and Expenses | $650.00K | $503.00K | $530.00K | $228.00K | $341.00K |
| Interest Income | $762.37M | $769.24M | $527.50M | $208.76M | $221.44M |
| Interest Expense | $209.00M | $144.00M | $23.09M | $11.89M | $25.55M |
| Depreciation and Amortization | $- | $228.49K | $236.56K | $206.30K | $171.86K |
| EBITDA | $762.64M | $49.51M | $-683.53M | $333.38M | $-145.53M |
| EBITDA Ratio | 135.19% | 30.02% | 96.80% | 99.93% | 85.23% |
| Operating Income | $563.47M | $164.41M | $-683.53M | $333.38M | $-145.53M |
| Operating Income Ratio | 99.88% | 99.69% | 96.80% | 99.93% | 85.23% |
| Total Other Income Expenses Net | $- | $86.32M | $-10.74M | $- | $-29.36M |
| Income Before Tax | $563.47M | $164.41M | $-706.62M | $333.38M | $-171.09M |
| Income Before Tax Ratio | 99.88% | 99.69% | 100.08% | 99.93% | 100.20% |
| Income Tax Expense | $- | $337.21M | $-695.88M | $344.66M | $-141.73M |
| Net Income | $563.47M | $164.41M | $-706.62M | $333.38M | $-171.09M |
| Net Income Ratio | 99.88% | 99.69% | 100.08% | 99.93% | 100.20% |
| EPS | $1.96 | $0.62 | $-3.12 | $5.08 | $-2.81 |
| EPS Diluted | $1.96 | $0.62 | $-3.12 | $5.08 | $-2.81 |
| Weighted Average Shares Outstanding | 287.48M | 265.13M | 226.56M | 65.63M | 60.86M |
| Weighted Average Shares Outstanding Diluted | 287.48M | 265.13M | 226.56M | 65.63M | 60.86M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390.86M | $100.87M | $123.39M | $446.46M | $551.38M | $156.35M | $100.23M | $19.34M | $54.87M | $100.71M | $118.76M | $105.78M | $103.70M | $105.58M | $85.50M | $87.10M |
| Cost of Revenue | $45.56M | $44.05M | $41.77M | $44.55M | $49.74M | $22.16M | $17.30M | $15.78M | $13.91M | $15.41M | $15.01M | $30.66M | $30.22M | $29.16M | $26.30M | $25.20M |
| Gross Profit | $345.30M | $56.82M | $81.62M | $401.90M | $501.64M | $134.19M | $82.93M | $3.55M | $40.95M | $85.30M | $103.75M | $75.12M | $73.48M | $76.42M | $59.20M | $61.90M |
| Gross Profit Ratio | 88.34% | 56.33% | 66.15% | 90.02% | 90.98% | 85.83% | 82.74% | 18.38% | 74.64% | 84.70% | 87.36% | 71.01% | 70.86% | 72.38% | 69.24% | 71.07% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $138.00K | $6.00K | $6.00K | $27.00K | $47.00K | $31.00K | $100.00K | $100.00K |
| Other Expenses | $1 | $3 | $2 | $-0 | $-1.27B | $-61.45M | $27.62M | $230.56M | $- | $- | $47.39M | $- | $- | $- | $- | $- |
| Operating Expenses | $1 | $-376.44M | $-186.15M | $332.47M | $1.27B | $-61.45M | $27.62M | $230.56M | $138.00K | $6.00K | $-47.39M | $27.00K | $47.00K | $31.00K | $100.00K | $100.00K |
| Cost and Expenses | $61.48M | $433.26M | $267.77M | $69.44M | $1.32B | $83.60M | $-10.32M | $-214.78M | $248.34M | $63.63M | $-15.33M | $30.69M | $30.27M | $29.19M | $26.30M | $25.30M |
| Interest Income | $329.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $106.59M | $86.19M | $57.81M | $18.17M | $- | $- | $- | $- | $- | $54.30M | $- | $- | $7.61M | $116.30M | $33.60M |
| Depreciation and Amortization | $236.67M | $326.80M | $192.11M | $-27.70M | $71.39K | $- | $- | $- | $-542.07M | $-139.00M | $108.61M | $-152.97M | $-534.00K | $15.22M | $232.70M | $67.20M |
| EBITDA | $329.38M | $433.26M | $267.77M | $69.44M | $-768.63M | $72.75M | $110.55M | $234.11M | $-193.47M | $51.74M | $187.08M | $-77.88M | $70.77M | $91.61M | $291.90M | $129.10M |
| EBITDA Ratio | 84.27% | 429.51% | 217.01% | 15.55% | -139.40% | 46.53% | 110.30% | 1210.81% | -352.64% | 51.38% | 157.53% | -73.62% | 68.25% | 86.77% | 341.40% | 148.22% |
| Operating Income | $329.38M | $326.80M | $192.11M | $-27.70M | $-768.63M | $72.75M | $110.55M | $234.11M | $-193.47M | $51.74M | $151.14M | $75.09M | $73.43M | $76.39M | $59.20M | $61.90M |
| Operating Income Ratio | 84.27% | 323.98% | 155.69% | -6.21% | -139.40% | 46.53% | 110.30% | 1210.81% | -352.64% | 51.38% | 127.27% | 70.99% | 70.81% | 72.35% | 69.24% | 71.07% |
| Total Other Income Expenses Net | $-92.72M | $-106.46M | $-75.66M | $-97.14M | $-15.05M | $4.31M | $757.00K | $-12.04M | $-5.21M | $-24.14M | $-18.37M | $-76.48M | $-267.00K | $89.00K | $116.40M | $33.60M |
| Income Before Tax | $236.67M | $1 | $1 | $-0 | $-783.67M | $77.05M | $111.31M | $222.07M | $-198.69M | $27.60M | $132.77M | $-1.39M | $73.16M | $84.00M | $175.60M | $95.50M |
| Income Before Tax Ratio | 60.55% | 0.00% | 0.00% | -0.00% | -142.13% | 49.28% | 111.05% | 1148.54% | -362.14% | 27.41% | 111.80% | -1.32% | 70.55% | 79.56% | 205.38% | 109.64% |
| Income Tax Expense | $1 | $1 | $1 | $-0 | $-71.39K | $- | $- | $- | $542.07M | $139.00M | $-108.61M | $152.97M | $534.00K | $-15.22M | $-232.70M | $-67.20M |
| Net Income | $236.67M | $284.18M | $265.13M | $243.09M | $-783.67M | $77.05M | $111.31M | $222.07M | $-198.69M | $27.60M | $132.77M | $-154.36M | $72.63M | $99.22M | $408.30M | $162.70M |
| Net Income Ratio | 60.55% | 281.72% | 214.87% | 54.45% | -142.13% | 49.28% | 111.05% | 1148.54% | -362.14% | 27.41% | 111.80% | -145.92% | 70.04% | 93.98% | 477.54% | 186.80% |
| EPS | $0.81 | $284177391.00 | $265130000.00 | $243090000.00 | $-3.46 | $0.53 | $1.58 | $3.46 | $-3.38 | $0.48 | $2.34 | $-2.74 | $1.24 | $1.98 | $8.09 | $3.50 |
| EPS Diluted | $0.81 | $-106460000.00 | $-75660000.00 | $-97141000.00 | $-3.46 | $0.53 | $1.58 | $3.46 | $-3.38 | $0.48 | $2.34 | $-2.74 | $1.24 | $1.98 | $8.09 | $3.50 |
| Weighted Average Shares Outstanding | 292.18M | 284.18M | 265.13M | 243.09M | 226.56M | 145.38M | 70.60M | 64.18M | 58.78M | 57.87M | 56.68M | 56.38M | 58.51M | 50.21M | 50.50M | 46.50M |
| Weighted Average Shares Outstanding Diluted | 292.18M | 284.18M | 265.13M | 243.09M | 226.56M | 145.38M | 70.60M | 64.18M | 58.78M | 57.87M | 56.68M | 56.38M | 58.51M | 50.21M | 50.50M | 46.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27.31M | $4.33M | $210.49M | $44.04M | $54.13M |
| Short Term Investments | $962.21M | $473.89M | $422.26M | $122.07M | $118.62M |
| Cash and Short Term Investments | $989.52M | $4.33M | $210.49M | $44.04M | $54.13M |
| Net Receivables | $229.98M | $445.70M | $475.27M | $118.59M | $112.00M |
| Inventory | $- | $923.92M | $905.38M | $246.72M | $265.77M |
| Other Current Assets | $-1.22B | $-1.40B | $-1.12B | $-330.81M | $-365.40M |
| Total Current Assets | $- | $450.03M | $685.77M | $162.63M | $166.13M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $8.74B | $8.00B | $8.24B | $3.08B | $2.36B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-8.74B | $-8.00B | $-8.24B | $-3.08B | $-2.36B |
| Total Non-Current Assets | $- | $8.00B | $8.24B | $3.08B | $2.36B |
| Other Assets | $9.11B | $113.09M | $1.50M | $999.00K | $529.00K |
| Total Assets | $9.11B | $8.56B | $8.93B | $3.24B | $2.52B |
| Account Payables | $391.04M | $352.69M | $242.30M | $182.78M | $61.31M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $83.00K | $305.00K | $987.00K | $987.00K | $- |
| Deferred Revenue | $2.97B | $-3.22B | $-3.90B | $-1.07B | $-981.36M |
| Other Current Liabilities | $-3.36B | $3.22B | $3.90B | $1.07B | $981.36M |
| Total Current Liabilities | $- | $352.69M | $244.17M | $182.78M | $61.31M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $3.53B | $244.17M | $1.23B | $1.04B |
| Other Liabilities | $3.80B | $94.85M | $3.98B | $45.15M | $47.39M |
| Total Liabilities | $3.80B | $3.98B | $4.46B | $1.46B | $1.15B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.00K | $3.00K | $2.00K | $1.00K | $1.00K |
| Retained Earnings | $-2.10B | $-2.27B | $-1.63B | $-3.82M | $-169.78M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $7.40B | $6.85B | $6.10B | $1.79B | $1.54B |
| Total Stockholders Equity | $5.30B | $4.58B | $4.47B | $1.78B | $1.38B |
| Total Equity | $5.30B | $4.58B | $4.47B | $1.78B | $1.38B |
| Total Liabilities and Stockholders Equity | $9.11B | $8.56B | $8.93B | $3.24B | $2.52B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $9.11B | $8.56B | $8.93B | $3.24B | $2.52B |
| Total Investments | $8.74B | $8.00B | $8.24B | $3.08B | $2.36B |
| Total Debt | $3.36B | $3.53B | $4.08B | $1.23B | $1.04B |
| Net Debt | $-27.31M | $3.53B | $3.87B | $1.19B | $985.65M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27.31M | $-829.89M | $4.33M | $4.33M | $166.06M | $87.47M | $44.04M | $35.08M | $54.13M | $39.70M | $28.62M | $28.16M | $25.61M | $24.40M | $21.20M | $31.40M |
| Short Term Investments | $962.21M | $829.89M | $473.89M | $673.95M | $422.26M | $379.67M | $122.07M | $193.48M | $118.62M | $93.68M | $82.05M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $989.52M | $829.89M | $4.33M | $4.33M | $166.06M | $87.47M | $44.04M | $35.08M | $54.13M | $39.70M | $28.62M | $28.16M | $25.61M | $24.40M | $21.20M | $31.40M |
| Net Receivables | $229.98M | $192.15M | $445.70M | $233.15M | $475.27M | $220.47M | $118.59M | $30.69M | $112.00M | $29.01M | $27.21M | $21.54M | $22.26M | $18.25M | $- | $- |
| Inventory | $- | $- | $923.92M | $921.74M | $905.38M | $606.88M | $246.72M | $224.84M | $265.77M | $131.23M | $112.76M | $- | $- | $- | $- | $- |
| Other Current Assets | $-1.22B | $-1.02B | $-1.40B | $-1.39B | $-1.41B | $-905.82M | $-330.81M | $-383.91M | $-365.40M | $-193.74M | $-169.68M | $28.16M | $25.61M | $24.40M | $- | $- |
| Total Current Assets | $- | $- | $450.03M | $450.03M | $399.21M | $307.93M | $162.63M | $65.77M | $166.13M | $68.72M | $55.83M | $49.69M | $47.87M | $42.65M | $21.20M | $31.40M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $8.74B | $7.23B | $8.00B | $8.00B | $7.64B | $9.61B | $3.08B | $3.03B | $2.36B | $2.62B | $2.69B | $2.54B | $2.62B | $2.49B | $2.57B | $2.22B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-8.74B | $-7.23B | $-8.00B | $-8.00B | $-7.64B | $-9.61B | $-3.08B | $-3.03B | $-2.36B | $-2.62B | $-2.69B | $-2.54B | $-2.62B | $-2.49B | $-2.57B | $-2.22B |
| Total Non-Current Assets | $- | $- | $8.00B | $8.00B | $7.64B | $9.61B | $3.08B | $3.03B | $2.36B | $2.62B | $2.69B | $2.54B | $2.62B | $2.49B | $2.57B | $2.22B |
| Other Assets | $9.11B | $8.39B | $113.09M | $113.09M | $5.32M | $1.50M | $999.00K | $726.00K | $529.00K | $328.00K | $205.00K | $185.00K | $186.00K | $210.00K | $16.10M | $16.40M |
| Total Assets | $9.11B | $8.39B | $8.56B | $8.56B | $8.04B | $9.92B | $3.24B | $3.10B | $2.52B | $2.68B | $2.74B | $2.59B | $2.66B | $2.54B | $2.61B | $2.27B |
| Account Payables | $391.04M | $122.96M | $352.69M | $490.60M | $242.30M | $495.64M | $182.78M | $94.22M | $61.31M | $55.59M | $60.50M | $23.31M | $39.53M | $17.41M | $53.20M | $6.00M |
| Short Term Debt | $- | $3.30B | $- | $- | $- | $- | $- | $- | $- | $- | $1.06B | $- | $- | $- | $1.14B | $1.03B |
| Tax Payables | $83.00K | $107.00K | $305.00K | $305.00K | $- | $4.00K | $987.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $2.97B | $3.17B | $-3.22B | $-2.81B | $-3.65B | $-3.48B | $-1.07B | $-1.18B | $-981.36M | $-975.19M | $-1.00B | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-3.36B | $-3.30B | $3.22B | $2.68B | $3.90B | $3.48B | $1.07B | $1.18B | $981.36M | $975.19M | $-60.50M | $-23.31M | $- | $-17.41M | $- | $- |
| Total Current Liabilities | $- | $3.30B | $352.69M | $352.69M | $490.60M | $495.64M | $182.78M | $94.22M | $61.31M | $55.59M | $60.50M | $23.31M | $39.53M | $17.41M | $1.20B | $1.03B |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.22B | $1.05B |
| Total Non-Current Liabilities | $- | $181.21M | $3.53B | $3.53B | $490.60M | $495.64M | $182.78M | $94.22M | $61.31M | $55.59M | $60.50M | $23.31M | $39.53M | $17.41M | $1.22B | $1.05B |
| Other Liabilities | $3.80B | $- | $94.85M | $94.85M | $2.75B | $3.53B | $1.10B | $1.23B | $1.03B | $1.00B | $1.02B | $1.00B | $1.01B | $1.06B | $-1.18B | $-1.02B |
| Total Liabilities | $3.80B | $3.48B | $3.98B | $3.98B | $3.73B | $4.52B | $1.46B | $1.41B | $1.15B | $1.11B | $1.14B | $1.05B | $1.09B | $1.09B | $1.24B | $1.06B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.00K | $3.00K | $3.00K | $3.00K | $2.00K | $2.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $- | $- |
| Retained Earnings | $-2.10B | $-2.31B | $-2.27B | $-2.27B | $-2.13B | $-50.74M | $-3.82M | $-32.32M | $-169.78M | $107.34M | $179.24M | $121.28M | $18.24M | $5.45M | $-5.30M | $-31.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $207.10M | $119.50M |
| Other Total Stockholders Equity | $7.40B | $7.21B | $6.85B | $6.43B | $6.10B | $5.45B | $1.79B | $1.71B | $1.54B | $1.46B | $1.42B | $1.42B | $1.35B | $1.22B | $1.17B | $1.11B |
| Total Stockholders Equity | $5.30B | $4.91B | $4.58B | $4.58B | $4.31B | $5.40B | $1.78B | $1.68B | $1.38B | $1.57B | $1.60B | $1.54B | $1.58B | $1.44B | $1.37B | $1.20B |
| Total Equity | $5.30B | $4.91B | $4.58B | $4.58B | $4.31B | $5.40B | $1.78B | $1.68B | $1.38B | $1.57B | $1.60B | $1.54B | $1.58B | $1.44B | $1.37B | $1.20B |
| Total Liabilities and Stockholders Equity | $9.11B | $8.39B | $8.56B | $8.56B | $8.04B | $9.92B | $3.24B | $3.10B | $2.52B | $2.68B | $2.74B | $2.59B | $2.66B | $2.54B | $2.61B | $2.27B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $9.11B | $8.39B | $8.56B | $8.56B | $8.04B | $9.92B | $3.24B | $3.10B | $2.52B | $2.68B | $2.74B | $2.59B | $2.66B | $2.54B | $2.61B | $2.27B |
| Total Investments | $8.74B | $8.06B | $8.00B | $8.00B | $7.64B | $9.61B | $3.08B | $3.03B | $2.36B | $2.62B | $2.69B | $2.54B | $2.62B | $2.49B | $2.57B | $2.22B |
| Total Debt | $3.36B | $3.30B | $3.53B | $3.53B | $3.15B | $3.90B | $1.23B | $1.27B | $1.04B | $1.03B | $1.06B | $1.01B | $995.87M | $1.05B | $1.14B | $1.03B |
| Net Debt | $-27.31M | $4.13B | $3.53B | $3.53B | $2.99B | $3.81B | $1.19B | $1.24B | $985.65M | $989.84M | $1.03B | $978.44M | $970.27M | $1.03B | $1.12B | $995.60M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $563.47M | $164.41M | $-706.62M | $333.38M | $-171.09M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $295.41M | $187.84M | $-425.35M | $93.16M | $-49.76M |
| Accounts Receivables | $211.40M | $36.83M | $-358.21M | $-4.72M | $-84.79M |
| Inventory | $- | $-20.55M | $39.83M | $18.42M | $2.90M |
| Accounts Payables | $26.73M | $102.05M | $30.03M | $120.06M | $-240.00K |
| Other Working Capital | $57.28M | $69.50M | $-137.00M | $-40.60M | $32.38M |
| Other Non Cash Items | $-755.79M | $260.39M | $857.78M | $-725.12M | $330.91M |
| Net Cash Provided by Operating Activities | $103.08M | $612.64M | $-274.19M | $-298.59M | $110.07M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-2.19B | $-1.91B | $-2.04B | $-1.78B | $-651.50M |
| Sales Maturities of Investments | $1.98B | $1.99B | $2.25B | $1.28B | $747.87M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $80.47M | $215.61M | $-499.12M | $96.36M |
| Debt Repayment | $-212.57M | $-584.66M | $449.95M | $214.74M | $-19.25M |
| Common Stock Issued | $840.97M | $652.13M | $183.02M | $224.81M | $98.00M |
| Common Stock Repurchased | $-57.94M | $- | $- | $- | $- |
| Dividends Paid | $-10.29M | $-704.18M | $-317.60M | $-151.86M | $-154.33M |
| Other Financing Activities | $-640.27M | $20.55M | $429.00K | $-18.18M | $59.00K |
| Net Cash Used Provided by Financing Activities | $-80.10M | $-636.71M | $275.97M | $269.50M | $-75.52M |
| Effect of Forex Changes on Cash | $- | $-80.47M | $-215.61M | $499.12M | $-96.36M |
| Net Change in Cash | $22.98M | $-3.52M | $1.78M | $-29.08M | $31.65M |
| Cash at End of Period | $27.31M | $4.33M | $7.84M | $6.06M | $35.14M |
| Cash at Beginning of Period | $4.33M | $7.84M | $6.06M | $35.14M | $3.50M |
| Operating Cash Flow | $103.08M | $612.64M | $-274.19M | $-298.59M | $110.07M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $103.08M | $612.64M | $-274.19M | $-298.59M | $110.07M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $236.67M | $326.80M | $192.11M | $-27.70M | $-783.67M | $77.05M | $111.31M | $222.07M | $-198.69M | $27.60M | $132.77M | $-1.39M | $73.16M | $84.00M | $175.60M | $95.50M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $239.09M | $12.09M | $-317.65M | $526.04M | $-674.14M | $208.96M | $-27.25M | $101.99M | $-44.66M | $-8.00M | $35.05M | $-66.57M | $-74.47M | $49.65M | $-160.60M | $44.40M |
| Accounts Receivables | $-36.20M | $247.60M | $-205.26M | $242.09M | $-263.95M | $-94.26M | $-88.44M | $83.72M | $-83.07M | $-1.73M | $-5.67M | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $260.87M | $-234.14M | $-142.89M | $244.94M | $-288.62M | $318.66M | $87.63M | $32.43M | $4.70M | $-4.94M | $37.05M | $49.00M | $-53.50M | $46.80M | $-47.20M | $- |
| Other Working Capital | $14.42M | $-1.37M | $30.50M | $39.01M | $-121.56M | $-15.44M | $-26.44M | $-14.16M | $33.71M | $-1.33M | $3.68M | $-115.57M | $-20.97M | $2.85M | $-113.40M | $- |
| Other Non Cash Items | $-27.80M | $-135.72M | $339.40M | $-180.88M | $1.69B | $-425.69M | $-42.69M | $-271.61M | $334.20M | $46.01M | $-101.68M | $93.41M | $957.00K | $-35.14M | $-129.90M | $-12.90M |
| Net Cash Provided by Operating Activities | $447.96M | $216.63M | $-134.29M | $804.49M | $-322.41M | $84.73M | $40.55M | $168.60M | $12.49M | $58.94M | $97.52M | $25.44M | $-348.00K | $98.51M | $-114.90M | $127.00M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-1.60B | $-592.12M | $-1.26B | $-652.07M | $-916.62M | $-1.12B | $-812.39M | $-969.78M | $-347.32M | $-304.18M | $-310.11M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $982.02M | $1.00B | $729.16M | $1.26B | $1.29B | $968.40M | $736.86M | $546.18M | $385.77M | $362.10M | $227.14M | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-616.29M | $409.69M | $-526.55M | $607.02M | $369.03M | $-153.42M | $-75.53M | $-423.60M | $38.45M | $57.92M | $-82.97M | $- | $- | $- | $- | $- |
| Debt Repayment | $69.08M | $-281.65M | $428.23M | $-1.01B | $170.69M | $279.26M | $-12.25M | $226.99M | $16.72M | $-35.98M | $54.38M | $-22.59M | $- | $- | $- | $- |
| Common Stock Issued | $452.58M | $330.45M | $370.88M | $281.25M | $126.85M | $56.17M | $70.26M | $154.55M | $72.46M | $25.54M | $-39.00K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $55.68M | $119.32M | $47.17M | $50.50M | $- |
| Dividends Paid | $308.03M | $-318.32M | $-293.32M | $-410.86M | $-235.05M | $-82.55M | $-79.42M | $-72.44M | $-67.82M | $-86.51M | $-65.99M | $-91.90M | $-60.66M | $-58.61M | $-55.80M | $-116.10M |
| Other Financing Activities | $-595.82M | $- | $- | $- | $-1.26M | $1.69M | $253.00K | $-13.00K | $30.00K | $29.00K | $-6.00K | $6.00K | $63.08M | $-40.28M | $165.77M | $-4.80M |
| Net Cash Used Provided by Financing Activities | $233.87M | $-269.51M | $505.80M | $-1.14B | $61.23M | $254.58M | $-21.16M | $309.08M | $21.40M | $-96.92M | $-11.66M | $-26.55M | $2.42M | $-98.90M | $110.00M | $-120.90M |
| Effect of Forex Changes on Cash | $- | $- | $144.73M | $-262.22M | $-106.75M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $65.53M | $356.80M | $-10.30M | $6.79M | $1.10M | $684.00K | $5.39M | $-34.48M | $26.61M | $-20.06M | $-24.70M | $-1.10M | $2.07M | $-384.00K | $-4.90M | $6.10M |
| Cash at End of Period | $27.31M | $361.13M | $4.33M | $14.63M | $7.84M | $6.75M | $6.06M | $669.00K | $35.14M | $8.54M | $3.50M | $24.50M | $26.47M | $20.82M | $26.50M | $6.10M |
| Cash at Beginning of Period | $-38.22M | $4.33M | $14.63M | $7.84M | $6.75M | $6.06M | $669.00K | $35.14M | $8.54M | $28.60M | $28.20M | $25.60M | $24.40M | $21.20M | $31.40M | $- |
| Operating Cash Flow | $447.96M | $216.63M | $-134.29M | $804.49M | $-322.41M | $84.73M | $40.55M | $168.60M | $12.49M | $58.94M | $97.52M | $25.44M | $-348.00K | $98.51M | $-114.90M | $127.00M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $447.96M | $216.63M | $-134.29M | $804.49M | $-322.41M | $84.73M | $40.55M | $168.60M | $12.49M | $58.94M | $97.52M | $25.44M | $-348.00K | $98.51M | $-114.90M | $127.00M |
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
$18.48
Stock Price
$6.46B
Market Cap
-
Employees
Newport Beach, CA
Location
Revenue (FY 2023)
$564.12M
242.1% YoY
Net Income (FY 2023)
$563.47M
242.7% YoY
EPS (FY 2023)
$1.96
216.1% YoY
Free Cash Flow (FY 2023)
$103.08M
-83.2% YoY
Profitability
Gross Margin
71.3%
Net Margin
99.9%
ROE
10.6%
ROA
6.2%
Valuation
P/E Ratio
9.69
P/S Ratio
9.68
EV/EBITDA
11.53
Market Cap
$6.46B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$103.08M
-83.2% YoY
Free Cash Flow
$103.08M
-83.2% YoY
Balance Sheet Summary
Total Assets
$9.11B
6.4% YoY
Total Debt
$3.36B
5.0% YoY
Shareholder Equity
$5.30B
6.8% YoY
Dividend Overview
$0.22
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-04-11 | $0.22 | April 11, 25 |
| 2025-03-13 | $0.22 | March 13, 25 |
| 2025-02-13 | $0.22 | February 13, 25 |
| 2025-01-13 | $0.22 | January 13, 25 |
| 2024-12-12 | $0.22 | December 12, 24 |
| 2024-11-12 | $0.22 | November 12, 24 |
| 2024-10-11 | $0.22 | October 11, 24 |
| 2024-09-13 | $0.22 | September 13, 24 |
| 2024-08-12 | $0.22 | August 12, 24 |
| 2024-07-11 | $0.22 | July 11, 24 |
PIMCO Dynamic Income Fund Dividends
Explore PIMCO Dynamic Income Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.19%
Dividend Payout Ratio
1.83%
Dividend Paid & Capex Coverage Ratio
10.02x
PIMCO Dynamic Income Fund Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.2205 | $0.2205 | April 11, 2025 | April 11, 2025 | May 01, 2025 | |
| $0.2205 | $0.2205 | March 13, 2025 | March 13, 2025 | April 01, 2025 | March 03, 2025 |
| $0.2205 | $0.2205 | February 13, 2025 | February 13, 2025 | March 03, 2025 | February 03, 2025 |
| $0.2205 | $0.2205 | January 13, 2025 | January 13, 2025 | February 03, 2025 | January 02, 2025 |
| $0.2205 | $0.2205 | December 12, 2024 | December 12, 2024 | January 02, 2025 | December 02, 2024 |
| $0.2205 | $0.2205 | November 12, 2024 | November 12, 2024 | December 02, 2024 | November 01, 2024 |
| $0.2205 | $0.2205 | October 11, 2024 | October 11, 2024 | November 01, 2024 | October 01, 2024 |
| $0.2205 | $0.2205 | September 13, 2024 | September 13, 2024 | October 01, 2024 | September 03, 2024 |
| $0.2205 | $0.2205 | August 12, 2024 | August 12, 2024 | September 03, 2024 | August 01, 2024 |
| $0.2205 | $0.2205 | July 11, 2024 | July 11, 2024 | August 01, 2024 | July 01, 2024 |
| $0.2205 | $0.2205 | June 13, 2024 | June 13, 2024 | July 01, 2024 | June 03, 2024 |
| $0.2205 | $0.2205 | May 10, 2024 | May 13, 2024 | June 03, 2024 | May 01, 2024 |
| $0.2205 | $0.2205 | April 10, 2024 | April 11, 2024 | May 01, 2024 | April 01, 2024 |
| $0.2205 | $0.2205 | March 08, 2024 | March 11, 2024 | April 01, 2024 | March 01, 2024 |
| $0.2205 | $0.2205 | February 09, 2024 | February 12, 2024 | March 01, 2024 | February 01, 2024 |
| $0.2205 | $0.2205 | January 11, 2024 | January 12, 2024 | February 01, 2024 | January 02, 2024 |
| $0.2205 | $0.2205 | December 08, 2023 | December 11, 2023 | January 02, 2024 | December 01, 2023 |
| $0.2205 | $0.2205 | November 10, 2023 | November 13, 2023 | December 01, 2023 | November 01, 2023 |
| $0.2205 | $0.2205 | October 11, 2023 | October 12, 2023 | November 01, 2023 | October 02, 2023 |
| $0.2205 | $0.2205 | September 08, 2023 | September 11, 2023 | October 02, 2023 | September 01, 2023 |
PIMCO Dynamic Income Fund News
Read the latest news about PIMCO Dynamic Income Fund, including recent articles, headlines, and updates.
PDI: Your Approach Needs To Change
The PIMCO Dynamic Income Fund (PDI) requires a shift in your approach to capitalize on the solid yield. Tactical buying on market dips is recommended to maximize returns, be on the lookout for Federal Reserve rate cuts later this year. PDI's diversified portfolio includes government and corporate bonds, mortgage-backed securities, and high-yield corporate bonds, leveraging to magnify returns.
PDI: Its Mega-Yield Party Was Over Years Ago
PDI is no longer the fund it was at inception. It has lost its edge, and there's a real possibility it may never get it back. The fund shows a clear split-personality: one version pre-COVID, and a very different one post-COVID. I dig deeper into what changed and why. The fund's NAV has been on a steady decline since peaking in 2014. I break down the reasons behind this trend, and how it could ultimately erode wealth.
PDI: A Golden Buying Opportunity
PIMCO Dynamic Income Fund dropped 10% due to tariff panic last Friday, presenting a unique buying opportunity for income-focused investors. PDI's fixed income portfolio is set to benefit from potential Federal Reserve rate cuts in 2025, enhancing net asset value growth. The fund's current 15.6% yield is significantly above its 1-year average, indicating an attractive entry point for dividend investors.
PTY Vs. PDI: This Is The Wrong Time For PDI
Since my last analyses on PDI and PTY, the spread between short and long treasury rates has become negative, resulting in an inverted yield curve. This heightened risks for PDI more than PTY because of PDI's larger exposure to mortgage-related assets and also its heavier leverage. These considerations have led me to downgrade my PDI rating to sell.
PIMCO March 2025 Update | PDI Gets Rich, PAXS/PFN/PHK Cheaper
I recommend trimming PDI positions and rotating into cheaper PIMCO funds like PAXS, PFN, and PHK for better value and potential gains. PDI has shown strong performance, rising 5% plus distributions for a 7.8% total return in less than four months. PIMCO funds' leverage has significantly decreased, indicating a risk-off strategy, making them more stable but potentially less aggressive.
Should You Invest $100,000 In Today's Market?
The market is experiencing a correction, with a potential bear market looming, making gradual investment over 3-6 months advisable for long-term investors. Understanding personal risk tolerance is crucial before investing, as it dictates how one handles market downturns and portfolio drawdowns. The article presents three different investment strategies. We are going to discuss how strategically you can deploy your capital on a gradual basis.
Forget Growth: 5 Big Safe Yields Worth Considering
The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payments, thereby allowing investors to worry far less about price volatility (as long as those big income payments keep coming in). This report shares 5 big safe yield strategies (including a variety of top income ideas), and then concludes with an important takeaway about succeeding in this market.
When 9-13% Yields Offer Further Upside, You Simply Have To Buy
The current market volatility, driven by tariffs, geopolitical changes, and a weaker dollar, has created new investment opportunities for patient, long-term investors. Major indices like the Nasdaq 100 and S&P 500 have declined and high-growth stocks like Tesla and Nvidia have seen even more significant losses. The VIX has surged by 55% YTD, and the US 10-year bond yield has dropped by 50 basis points, signaling increased market uncertainty.
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the selection of the most appropriate tools for developing that awareness. In my case, the instruments I have adopted are largely high-income vehicles, with monthly and, in some cases, quarterly distribution.
Monroe Capital Selected as the 2024 Lower Mid-Market Lender of the Year by Private Debt Investor
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) was selected as the recipient of the 2024 Lower Mid-Market Lender of the Year (Americas) by the Private Debt Investor (“PDI”) awards. PDI is a private markets publication, tracking the institutions, the funds, and the transactions shaping the private debt markets. PDI is published by PEI, the only global B2B information group focused exclusively on private equity, private debt, private real estate, infrastructure and agri investing. The Pr.
Very Bad News For Closed-End Funds
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide diverse exposure across equity and fixed-income portfolios, and they even offer exposure to hybrid portfolios, but also allowing for sector-specific exposure. One important note is that not all premiums or discounts indicate a buying or selling opportunity; instead, it can make more sense to examine relative value over historical periods.
Dividend Harvesting Portfolio Week 207: $20,700 Allocated, $2,010.09 In Projected Dividends
The S&P 500 is up 3.96% YTD, and I predict it could reach 7,000 by the end of 2025. The Dividend Harvesting Portfolio reached a new milestone with a 28.65% ROI, generating $2,010.09 in forward annualized dividend income. I added to positions in Pfizer, Starwood Property Trust, and Reaves Utility Income Trust, focusing on undervalued stocks with strong dividend yields.
Fixed Income Looks Undervalued - Cash In With 13%-Yielding PDI
PDI, a closed-end fund managed by PIMCO, offers a robust 13.5% dividend yield and is well-positioned for the coming rate cycle. PDI's portfolio includes mortgages, U.S. corporate bonds, and foreign debt, with a focus on short-term maturities. This flexibility should allow management to capitalize on current market pricing. We expect that PDI's positions should benefit from lower rates, which could cause appreciation - in addition to strong, continued income - for the foreseeable future.
Dividend Harvesting Portfolio Week 206: $20,600 Allocated, $2,001.49 In Projected Dividends
The Dividend Harvesting Portfolio achieved a 27.65% ROI, generating over $2,000 in forward dividend income despite exiting XIFR and WBD positions. I reallocated capital to income-producing assets like AIPI, UTG, BP, SCHD, ARCC, AGNC, and PDI, enhancing portfolio diversification and income stability. The portfolio's diversified structure mitigated downside risk, maintaining growth and income despite macroeconomic challenges and dividend suspensions.
PDI: Buy For The Yield And Flexibility
PIMCO Dynamic Income Fund excels due to its flexible investment mandate, yielding over 14% and consistently outperforming benchmarks. PDI leverages special situations like distressed debt, capitalizing on opportunities in emerging markets and complex investments, inaccessible to retail investors. The current interest rate environment and PIMCO's active management enhance PDI's ability to deliver high monthly distributions and attractive returns.
PDI's Yield Exceeding 13% Still Looks Inexpensive As Shares Continue Higher
PDI offers over 13% yield without reducing monthly distributions, despite past NAV declines due to high interest rates and inflation. PDI's NAV is recovering as the Fed lowers rates, making it attractive for income investors seeking high-yielding assets. Risks include global macroeconomic headwinds, potential Fed rate hikes, and credit defaults; investors should prioritize income generation over capital appreciation.
PDI: Buy For A Double-Digit Yield And You May Even Beat The S&P 500
PDI's portfolio comprised mostly of bonds and other debt securities with only modest equity exposures offers an attractive 13.7% yield. Since its inception in 2012, PDI has matched long-term equity market returns with lower risk as measured by standard deviations. >5% bond yields and a S&P 500 CAPE ratio of >30x make a case for bonds and hence PDI outperformance over the next 5 years.
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Dollar-Cost Averaging (DCA), a form of investing a constant amount at regular intervals. However, initiating a plan to buy stocks according to the logic of DCA presupposes awareness of the fluctuations in financial markets and their psychological implications.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on March 3, 2025 to shareholders of record on February 13, 2025, with an ex-dividend date of February 13, 2025.
Why I Am Doubling Down On My Sizable PDI Position
The PIMCO Dynamic Income Fund's valuation dropped due to the central bank's cautious interest rate outlook, presenting a buying opportunity with a 14% yield. The fund's price correction is seen as temporary, with a premium to NAV narrowing, signaling a market overreaction to delayed rate cuts. The fund's portfolio of rate-sensitive fixed income instruments is poised to benefit from future interest rate cuts, supporting the investment thesis.
PDI: The Premium Has Come Down On This High Yielding CEF
PIMCO Dynamic Income Fund offers a 15% yield, leveraging high mortgage rates and quality bonds, with a strong performance history and reduced credit risk. PDI's diversified holdings across sectors and geographies, with significant exposure to mortgages, provide high returns but come with volatility and concentration risks. The fund's leverage, currently at 35%, enhances returns but also increases risk; management has been de-risking by reducing leverage.
PDI: Collecting A Double Digit Yield With A Positive Outlook
The PIMCO Dynamic Income Fund offers a high dividend yield of over 14.4%, making it an attractive option for income investors. PDI's strategy involves leveraging a diverse portfolio of fixed income assets, focusing on generating consistent income rather than capital appreciation. The higher interest rate environment has suppressed PDI's price to new lows. Future interest rate cuts can serve as a catalyst for growth and improve portfolio quality.
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