PDI ETF (PIMCO Dynamic Income Fund) is managed by PIMCO (US) with $7.43B in net assets. PDI expense ratio is 5.12%, holding 1822 positions across sectors including Other, Unknown, Energy. Inception date: 2012-05-25.

PDI performance shows a YTD return of 2.11%. The 1-year return is 10.33% and the 5-year return is 6.22%. PDI dividend yield stands at 16.61%, paid monthly.

PDI top holdings include Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 (9.7%), Seasoned Loans Structured Transaction Trust 6.08% 09/25/2060 (2.5%), AudUSD Euro 9Am Feb26P 69.75 (2.4%), Jp Morgan Securities Llc 4.22% 07/30/2026 (2.4%), Envision Healthcare Corp Equity Equity (2.2%). 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.