Fund Essentials

Net Assets
$1.5B
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Dynamic Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
902RDL901AMSURG (AMBULATORY TOPCO LLC)2.58%
949ABFII9AMSURG LLC1.84%
DISHDISH DBS CORP1.17%
FWRDClue Opco LLC1.15%
D7001LAC7ENVALIOR FINANCE GMBH0.91%
Top 10 Concentration: 10.88%
Download all 218 holdings for PDI
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PDI ETF Overview

PDI ETF (PIMCO Dynamic Income Fund) is managed by PIMCO Dynamic Income Fund with $1.55B in net assets. sectors including Unknown, Information, Transportation and Warehousing.

PDI performance shows data across multiple time periods..

PDI top holdings include AMSURG (AMBULATORY TOPCO LLC) (2.6%), AMSURG LLC (1.8%), DISH DBS CORP (1.2%), Clue Opco LLC (1.2%), ENVALIOR FINANCE GMBH (0.9%). View all PDI holdings, sector breakdown, or dividend history.

PDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.51%
YTD
N/A
1 Year
+10.65%
3 Year
+54.51%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1902RDL901AMSURG (AMBULATORY TOPCO LLC)Unknown2.58%
2949ABFII9AMSURG LLCUnknown1.84%
3DISHDISH DBS CORPInformation1.17%
4FWRDClue Opco LLCTransportation and Warehousing1.15%
5D7001LAC7ENVALIOR FINANCE GMBHUnknown0.91%
6ORPTORIENT POINT CDO LTDUnknown0.90%
7BA0009JQ0CLOVER HOLDINGS 2 LLCUnknown0.73%
8BA000HCL0BAUSCH HEALTH COS (1261229 BC LTD)Unknown0.55%
9SMBSMB PRIVATE EDUCATION LOAN TRUST 2020-PTBUnknown0.54%
10PERLNGPERU LNG SRLUnknown0.51%