PDI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 30 at 7:56 PM ET (Korea 10/31 08:56)
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핌코 다이나믹 인컴 펀드PDI | NYSE | Bond fund 💰 This is a multi-asset bond closed-end fund (CEF) managed by Pimco that diversifies investments across mortgage-backed securities (MBS), corporate bonds, emerging market bonds, and sovereign bonds, and is an income product that pays distributions on a monthly basis.
It runs 36% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 2.9% cheaper.
Its holdings are worth $14.73 per share, but it trades at $14.31. Over the past year it usually traded 4.3% above value, so it is cheaper now.
Over the past 1 year, on the lower side
25% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -44.8%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 18.45% annually in dividends.
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Ownership is about average
Institutions hold 15.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #180 of 1435 in the industry
Based on market cap of $7B.
VCTR#179 Victory Capital Holdings Inc $7B PER 20.3 PDI#180 PIMCO Dynamic Income Fund $7B PER - 
UBSI#181 United Bankshares Inc $7B PER 13.1 
FAF#182 First American Financial Corp $7B PER 9.0 
OMF#183 OneMain Holdings Inc $7B PER 8.5 
FAQ
What kind of CEF is PDI?
PDI is a closed-end fund (CEF).
What is the distribution yield of PDI?
PDI's distribution yield is approximately 18.45%, paid out on a regular basis.
What is the NAV of PDI?
PDI's NAV is $14.73, which can be compared to the market price to determine any discount or premium.
What are the assets under management of PDI?
PDI's assets under management (AUM) are approximately $7.0B.
What is the 52-week high and low for PDI?
PDI has recorded a 52-week high of $19.00 and a low of $13.73.
