About
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities.
- Name
- PIMCO Dynamic Income
- Index tracked
- ICE BofA US High Yield TR USD
- Type
- Fixed income
- Expense ratio
- 2.18%
- Management fee
- 1.1%
- Dividend policy
- Monthly
- NAV
- USD 16.18 (03/16/2026)
- Issued units
- 476.62M (10/02/2026)
- Listing date
- May 25, 2012
- Sponsor
- Pacific Investment Management Company, LLC
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
03/06/2026Semi Annual Report
09/04/2026Annual Report
11/21/2025Prospectus
06/24/2026Factsheet