PDI · NYSE · Closed-end fund
PIMCO Dynamic Income Fund (PDI) Price, Holdings & Fees
PIMCO Dynamic Income Fund (PDI) closed at $1,688.71 on Oct 9, 2026, down 0.80% from the previous close of $1,702.35.
Share price, past year
1Y +19.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,688.71 |
| Sep 30, 2026 | $1,712.90 |
| Aug 31, 2026 | $1,714.35 |
| Jul 31, 2026 | $1,672.06 |
| Jun 30, 2026 | $1,665.78 |
| May 29, 2026 | $1,569.07 |
| Apr 30, 2026 | $1,530.41 |
| Mar 31, 2026 | $1,441.11 |
| Feb 27, 2026 | $1,421.75 |
| Jan 30, 2026 | $1,419.29 |
| Dec 31, 2025 | $1,415.71 |
| Nov 28, 2025 | $1,376.89 |
| Oct 31, 2025 | $1,340.06 |
Key statistics
- Expense ratio
- 3.79%
- as of Sep 24, 2026
- Net assets
- $7.5B
- as of Jun 30, 2026
- Holdings
- 2,325
- as of Jun 30, 2026
- 52-week range
- $1,326.00 – $1,757.58
PIMCO Dynamic Income Fund's expense ratio is 3.79%: $379.00 a year on $10,000 invested.
Holdings
PIMCO Dynamic Income Fund held 2,325 investments worth $7.51B as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 11.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 11.28% | $847.28M |
| 2 | RD MICHIGAN PROP OWNER I | 2.34% | $175.93M |
| 3 | US Renal Care Inc | 2.33% | $174.82M |
| 4 | Freddie Mac - SLST | 2.25% | $168.72M |
| 5 | Peraton Corp | 2.21% | $166.35M |
| 6 | Promotora de Informaciones SA | 2.19% | $164.76M |
| 7 | MUSTANG EXPRESS SERIES A PFD U | 1.93% | $144.86M |
| 8 | Syniverse Holdings Inc | 1.56% | $117.24M |
| 9 | EGYPT GOVERNMENT BOND | 1.36% | $102.16M |
| 10 | Altice France SA | 1.26% | $94.93M |
| 11 | Comexposium | 1.23% | $92.64M |
| 12 | DISH DBS CORP | 1.23% | $92.57M |
| 13 | INCORA NEW EQUITY | 1.22% | $91.30M |
| 14 | DISH DBS CORP | 1.16% | $87.17M |
| 15 | INCORA TOP HOLDCO LLC | 1.12% | $84.39M |
| 16 | Steenbok Lux Finco 2 Sarl | 1.07% | $80.59M |
| 17 | TITULOS DE TESORERIA | 1.04% | $78.36M |
| 18 | INCORA INTERMEDIATE II | 1.04% | $78.17M |
| 19 | Banca Monte dei Paschi di Siena SpA | 1.02% | $76.29M |
| 20 | Forward Air Corporation | 0.98% | $73.95M |
| 21 | PTHW 2025 RTL1 PT | 0.95% | $71.29M |
| 22 | DIALYSIS HOLDCO LLC | 0.95% | $71.09M |
| 23 | MUSTANG EXPRESS SERIES A PFD | 0.95% | $71.08M |
| 24 | Gateway Casinos & Entertainment Limited | 0.89% | $66.84M |
| 25 | OCADO GROUP PLC | 0.88% | $66.03M |
Top 25 of 2,325 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 43.18% |
| Bonds and other debt | 36.37% |
| Loans | 35.36% |
| Cash and short-term investments | 14.79% |
| Other asset-backed securities | 9.16% |
| Stocks | 6.17% |
| Preferred stock | 3.03% |
| Collateralized debt obligations | 2.58% |
| Interest rate derivatives | 0.73% |
| Derivatives | 0.09% |
| Currency derivatives | −0.01% |
| Credit derivatives | −0.43% |
| Repurchase agreements | −51.35% |
| Country | % of fund |
|---|---|
| United States | 58.62% |
| Colombia | 4.39% |
| France | 3.46% |
| United Kingdom | 3.34% |
| Spain | 3.20% |
| Germany | 2.77% |
| Cayman Islands | 2.42% |
| Egypt | 1.92% |
| Luxembourg | 1.73% |
| Argentina | 1.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO Dynamic Income Fund's total return was +1.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.96% |
| May 31, 2026 | −2.57% |
| Apr 30, 2026 | +3.34% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO Dynamic Income Fund
- Ticker
- PDI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001510599
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Mar 5, 2026
- Sep 5, 2025
- May 16, 2025
- Mar 6, 2025
- Sep 4, 2024
- Mar 5, 2024
Frequently asked questions
What is PDI's price?
PIMCO Dynamic Income Fund (PDI) closed at $1,688.71 on Oct 9, 2026, down 0.80% from the previous close of $1,702.35.
What is PDI's expense ratio?
PIMCO Dynamic Income Fund's expense ratio is 3.79%: $379.00 a year on $10,000 invested.
What does PDI hold?
PIMCO Dynamic Income Fund held 2,325 investments worth $7.51B as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 11.28% of the fund. Its five largest holdings were PIMCO PRV SHORT TERM FLT III, RD MICHIGAN PROP OWNER I, US Renal Care Inc, Freddie Mac - SLST, Peraton Corp.
How has PDI performed?
Over the 3 months to Jun 30, 2026, PIMCO Dynamic Income Fund's total return was +1.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 24, 2026. Prices are generated sample data for development. Data sources and disclosures