Pimco dynamic income fund pdi

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Pimco dynamic income fund pdi

You have not saved any content. None of the information on this page is directed at any investor or category of investors. The fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The fund will normally maintain an average portfolio duration of between zero and eight years. Saved Content And Share Content. Saved Content. Delete Delete Share Share. Manage Subscriptions. Your Email Address. Recipient Email Address. You are sharing 0 items :. Daniel J. Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price as of the reported date. Because the distribution rate may include a ROC, it should not be confused with yield or income.

With respect to certain categories of short duration securities, the Adviser reserves the discretion to require a minimum credit rating higher than investment grade for inclusion in this category.

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Pimco dynamic income fund pdi

You have not saved any content. None of the information on this page is directed at any investor or category of investors. The fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The fund will normally maintain an average portfolio duration of between zero and eight years. Saved Content And Share Content.

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Manage Subscriptions. As a result, this change may have the effect of reflecting lower exposures for one or more sectors and correspondingly higher exposures for other sectors than has or would be shown using the prior method. Add to Your Watchlists New watchlist. Such exposures were reflected at the notional amount of the swaps for prior periods. Price USD Recipient Email Address. Past performance is no guarantee of future results. US unidentified [change]. GAAP, and recordkeeping practices under income tax regulations. Cancel Continue. Duration 1 day 1 week 1 month 3 months 6 months 1 year 5 years 10 years.

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The information relating to the Fund presented on this website has not been audited and may be calculated and presented differently from similar information such as representations of portfolio composition, assets and leverage and other data included in the Fund's shareholder reports and other sources. Saved Content. Please input a valid email address. For additional information, contact your financial advisor or call Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations; bond prices generally fall as interest rates rise. Daniel Ivascyn td:not. Show more Markets link Markets. Such exposures were reflected at the notional amount of the swaps for prior periods. Shares may be worth more or less than original purchase price. Unlock them now! Open This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product.