PIMCO Dynamic Income Fund (PDI:NYSE) closed at $14.31 on October 23, 2026, up 0.07% on the day. The stock trades 24.7% below its 52-week high of $19.00 and 4.2% above its 52-week low of $13.73. PIMCO Dynamic Income Fund is part of the Miscellaneous sector.
In 252 trading sessions since October 23, 2025, PDI closed higher on 121 days (48%). Its best day was March 31, 2026 (+3.13%) and its worst was March 20, 2026 (-2.75%). It never moved 10% or more in a single session.
PIMCO Dynamic Income Fund is a closed-end management investment company. The Fund's investment objective is to seek current income. Capital appreciation is its secondary objective. The Fund seeks to achieve its investment objectives to produce total return for shareholders by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors, including below investment grade, mortgage-related and any other asset-backed securities, government and sovereign debt, corporate debt (including fixed and floating-rate bonds, bank loans and convertible securities), taxable municipal bonds and other income producing securities of United States and foreign issuers, including emerging market issuers. The Fund invests at least 25% of its total assets in privately-issued mortgage-related securities. Allianz Global Investors Fund Management LLC is the investment manager of the Fund.
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Based on end-of-day data. For information only, not investment advice.