PDI
$19.45
PIMCO Dynamic Income Fund
Fund Family: PIMCO Dynamic Income Fund
1 Month
+1.62%
YTD
+14.25%
1 Year
+14.25%
3 Year
+36.19%
Top 10 Holdings (10.9% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 218 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Dynamic Income Fund |
*Annual fee per $10,000 invested