PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. It normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund’s investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging market corporate and sovereign bonds, other income-producing securities, and related derivative instruments. It normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund’s investment manager is Pacific Investment Management Company LLC.
Company Information
About this company
Key people
Joshua D. Ratner
President
Peter G. Strelow
Senior Vice President
Keisha Audain-Pressley
Chief Compliance Officer
Douglas B. Burrill
Vice President
Carol K. Chan
Vice President
Alyssa M. Creighton
Vice President
Jason R. Duran
Vice President
Michele N. Ellis
Vice President
Kenneth W. Lee
Vice President
Greg J. Mason
Vice President
Deborah A. Decotis
Independent Chairman of the Board of Trustee
Sarah E. Cogan
Independent Trustee
Kathleen A. Mccartney
Independent Trustee
Alan H. Rappaport
Independent Trustee
E. Grace Vandecruze
Independent Trustee
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Key facts
- Shares in issue392.44m
- EPICPDI
- ISINUS72201Y1010
- LocationUnited States
- SectorFinancial
- IndustryMisc. Financial Services
- Market cap$7.24bn
- Employees-
- ExchangeNew York Stock Exchange
- Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview data is sourced from Refinitiv.