PDI
$19.55
PIMCO Dynamic Income Fund
Fund Family: PIMCO Dynamic Income Fund
ENDING SOONFirst 100 Only
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1 Month
-1.51%
YTD
+10.65%
1 Year
+10.65%
3 Year
+54.51%
Top 10 Holdings (10.9% of portfolio)
- AMSURG (AMBULATORY TOPCO LLC…2.58%
- AMSURG LLC1.84%
- DISH DBS CORP1.17%
- Clue Opco LLC1.15%
- ENVALIOR FINANCE GMBH0.91%
- ORIENT POINT CDO LTD0.90%
- CLOVER HOLDINGS 2 LLC0.73%
- BAUSCH HEALTH COS (1261229 B…0.55%
- SMB PRIVATE EDUCATION LOAN T…0.54%
- PERU LNG SRL0.51%
| 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% |
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