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Oct 27, 2024 · And to give you more perspective, here is a look at PIMCO’s latest “Undistributed Net Investment Income” (or UNII) Report (below), including PDI (and other popular funds too). PIMCO UNII Report
- PDI: 10%+ Yield Is Interesting For Income Investors
Today shares of PDI are trading for $24.97, which is a 4.78%...
- PDI: 13.9% Yield, Attractive Income, Rate Catalyst (Upgrade)
PIMCO Dynamic Income Fund (NYSE:PDI) is a fixed...
- PDI: 10%+ Yield Is Interesting For Income Investors
- An Income Investor's Dream
- The Price Is Right
- Playing Devil's Advocate
- Brilliant Move?
Many income investors' mouths will probably water, thinking about a 14.5% yield. But the story for Pimco Dynamic Income Fund (PDI) gets even better. This closed-end fund (CEF) pays its distributions monthly instead of quarterly. PDI's lead manager, Dan Ivascyn, took the helm as PDI's chief investment officer in 2014, following in the footsteps of t...
There's a simple way to know whether a fund is a bargain. Just compare its current price to its NAV. If the price is below the NAV, the fund is trading at a discount. Currently, though, PDI's price is roughly 4.8% above its NAV. Don't think the fund is too expensive, however. Actually, PDI has typically traded at an even higher price-to-NAV premium...
There are admittedly a few knocks against buying PDI. For one thing, interest rates could remain high for much longer than many anticipate. That could put a damper on any upward momentum for the fund. PDI's fees are also steep relative to many funds. Its management fee is currently 1.1%. Total expenses are even higher. For example, PDI uses leverag...
Even if interest rates don't decline soon, it seems likely that they won't move much higher. Income investors probably won't mind receiving an ultra-high yield while their initial investment doesn't change much. Sure, PDI's fees are high. But they also give investors access to some of the greatest bond experts on the planet. And the fund's yield of...
- Keith Speights
Today shares of PDI are trading for $24.97, which is a 4.78% premium to its NAV of $23.83. While PDI has declined by -6.58% over the past year and is down -3.01% in 2022, it has a historical ...
- Steven Fiorillo
PIMCO Dynamic Income Fund (NYSE:PDI) is a fixed income-oriented closed-end fund that is supplying a monthly dividend to passive income investors. The closed-end fund presently pays a 14% yield ...
Oct 30, 2024 · And for your consideration, here is the most recent monthly Section 19 Notice for PDI (referenced in the quotation above). As you can see, not all of the income is “investment income” and none of it is “realized capital gains.” A significant portion is this new (in recent years) category called “Paid-in Surplus or Other Capital ...
About PDI. 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.
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May 8, 2024 · “Section 19(a) of the Investment Company Act of 1940 requires the payment of any distribution to be accompanied by a written notice that discloses the sources of a payment if it is made from any source other than the fund's net income.” And PDI has recently been adding the Section 19 notices to its website. Interesting, a “Return of ...
