PDI ETF
PIMCO Dynamic Income Fund
PDI ETF Overview
PDI ETF (PIMCO Dynamic Income Fund) is managed by PIMCO (US) with $7.51B in net assets. PDI expense ratio is 5.12%, holding 1822 positions across sectors including Energy, Real Estate, Financials. Inception date: 2012-05-25.
PDI performance shows a YTD return of 2.04%. The 1-year return is 8.58% and the 5-year return is 6.01%. PDI dividend yield stands at 16.84%, 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%). Go to all PDI holdings, PDI sectors, or PDI dividends.
PDI can be compared against other funds. Use PDI overlap to find shared positions, or PDI vs another fund for a side-by-side view. PDI alternatives are available via the screener, along with tax-loss harvesting opportunities.