PDI PIMCO Dynamic Income Fund

99

NYSE | FUND

Price
$18.88
Increased by +0.27%
Dollar volume (20D)
30.92 M
ADR%
0.93
Cyclical - 100.00%Bond Sector - 45.29%Bond Sector - 29.01%Bond Sector - 25.66%Bond Sector - 0.05%Bond Sector - 0.00%Bond Sector - 0.00%Cyclical - 0.00%Cyclical - 0.00%Cyclical - 0.00%Defensive - 0.00%Defensive - 0.00%
Cyclical - 100.00%
Bond Sector - 45.29%
Bond Sector - 29.01%
Bond Sector - 25.66%
Bond Sector - 0.05%
Bond Sector - 0.00%
Bond Sector - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Defensive - 0.00%
Defensive - 0.00%

Top 20 Holdings

Name Weight
Wesco Aircraft Holdings Inc. 10.5% 4.08%
Stichting AK Rabobank Certificaten 6.5% 2.63%
Intelsat Jackson Holdings, Ltd. 6.5% 2.51%
Voyager Aviation Holdings Llc 8.5% 2.21%
Envision Healthcare Tl 2.12%
Sequa Corporation 15% 2.04%
Topaz Solar Farms LLC 5.75% 1.99%
Nmg Parent Llc *Do Not Sell* 1.82%
Vale S.A. 3.20163% 1.79%
GATEWAY CASINOS PIK TL B SOFR 1.75%
WINDSTREAM * RIGHTS OFFERING* 1.56%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 1.55%
Team Health Holdings Inc Tl B 1.52%
SMB Private Education Loan Trust 2020-PT-B 0% 1.49%
Sequa Mezzanine Holdings Llc Tl 2l 1.48%
Orient Point CDO, Ltd. / Orient Point CDO, Inc. 1.23157% 1.33%
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% 1.32%
Verde Cdo Ltd / Verde Cdo Llc 0.43913% 1.31%
Petroleos Mexicanos 6.7% 1.28%
TEXGEN POWER 2L TL 1.23%
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