Overview. As of 11/14/2024. Share Price, NAV, Premium/ Discount.

PDI Discount or Premium to NAV: 10.15% for Nov. 15, 2024. View 4,000+ Financial Data Types: Add.

PIMCO Dynamic Income Fund - US72201Y1010 Seeks current income as a primary objective and capital appreciation as a secondary objective.

In depth view into PDI Net Asset Value including historical data from 2012, charts and stats.

Last Actual NAV. 17.13. Last Actual NAV Date. 2024-11-13. Last Actual Disc/Prem. 11.33%. 6-Month Avg Disc/Prem. 13.24%. 3-Year Avg Disc/Prem. 7.78%. Total Dist.

PIMCO Dynamic Income Fund:PDI. Overview. As of 11/14/2024. Share ... 0.00 0.20 0.40 0.60 0.80 1.00 1.20 Percent (%) Price NAV Category - Price Category - NAV.

Cumulative Total Return - NAV: A total return performance calculation based on the fund's NAV that includes the reinvestment of all income dividends and capital ...

Growth of 10,000 ; Investment (NAV), 16.45, 4.54 ; Category (NAV), 6.94, -0.56 ; Index (Price), 5.42, 0.28 ; Quartile Rank.

PDI - PIMCO Dynamic Income Fund (USD) (US72201Y1010) ; 17.13 USD. NAV per Share ; Mutual Funds (MF). Type of fund ; Fixed Income. Investment category ; All Sectors.

PDI's expenses are pretty high, especially the total expense ratio with interest, which is a sky-high 6.13%. See why I rate the fund a hold.