- What are the top holdings of PDI?
- A machine-readable holdings disclosure for PIMCO Dynamic Income Fund (PDI) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PDI invest in?
- PIMCO Dynamic Income Fund (PDI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PDI most exposed to?
- PDI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PDI a US-only fund?
- The country allocation card on this page shows PDI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PDI invest in?
- The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-grade and high-yield categories, corporate debt from established and emerging nations, and sovereign bonds. This U.S.-domiciled fund commenced operations on May 30, 2012.
