PDI
$19.73
PIMCO Dynamic Income Fund
Fund Family: PIMCO Dynamic Income Fund
Explore sections
1 Month
-1.25%
YTD
+7.35%
1 Year
+7.35%
3 Year
+54.55%
Top 10 Holdings (10.9% of portfolio)
- AMSURG (AMBULATORY TOPCO LLC…Unknown2.58%
- AMSURG LLCUnknown1.84%
- DISH DBS CORPInformation1.17%
- Clue Opco LLCTransportation and W…1.15%
- ENVALIOR FINANCE GMBHUnknown0.91%
- ORIENT POINT CDO LTDUnknown0.90%
- CLOVER HOLDINGS 2 LLCUnknown0.73%
- BAUSCH HEALTH COS (1261229 B…Unknown0.55%
- SMB PRIVATE EDUCATION LOAN T…Unknown0.54%
- PERU LNG SRLUnknown0.51%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 2.58% |
| 2 | AMSURG LLC | 949ABFII9 | Unknown | 1.84% |
| 3 | DISH DBS CORP | DISH | Information | 1.17% |
| 4 | Clue Opco LLC | FWRD | Transportation and Warehousing | 1.15% |
| 5 | ENVALIOR FINANCE GMBH | D7001LAC7 | Unknown | 0.91% |
| 6 | ORIENT POINT CDO LTD | ORPT | Unknown | 0.90% |
| 7 | CLOVER HOLDINGS 2 LLC | BA0009JQ0 | Unknown | 0.73% |
| 8 | BAUSCH HEALTH COS (1261229 BC LTD) | BA000HCL0 | Unknown | 0.55% |
| 9 | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB | Unknown | 0.54% |
| 10 | PERU LNG SRL | PERLNG | Unknown | 0.51% |
Fund Information
Net Assets$6.37B
Total Holdings218
Fund FamilyPIMCO Dynamic Income Fund