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PIMCO Dynamic Income Fund — Investor Relations & Filings

Ticker · PDI ISIN · US72201Y1010 LEI · F0MWMXS5YG3P711FB044 US Financial and insurance activities
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Filings indexed 404 across all filing types
Latest filing 2019-01-03 Director's Dealing
Country US United States of America
Listing US PDI

About PIMCO Dynamic Income Fund

https://www.pimco.com/us/en/investments…

PIMCO Dynamic Income Fund (PDI) is a closed-end, non-diversified management investment company. Its primary objective is to seek current income, with capital appreciation as a secondary objective. The fund employs a dynamic asset allocation strategy across a broad range of fixed-income sectors in the global credit markets. Its portfolio primarily consists of mortgage-backed securities, investment-grade and high-yield corporate bonds, and debt from both developed and emerging markets. PDI utilizes PIMCO's global investment process to manage its portfolio and identify income-generating opportunities.

Recent filings

Filing Released Lang Actions
FORM 3 SUBMISSION
Director's Dealing
2019-01-03 English
FORM 3 SUBMISSION
Director's Dealing
2019-01-03 English
FORM 3 SUBMISSION
Director's Dealing
2019-01-02 English
PIMCO DYNAMIC INCOME FUND
Regulatory Filings Classification · 100% confidence The document is titled 'FORM N-Q' and is filed with the SEC. It is described as a 'QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY' for PIMCO Dynamic Income Fund, with a reporting period ending September 30, 2018. The content consists of detailed listings of investments, including loan participations, corporate bonds, and notes, with market values and principal amounts. Form N-Q is a regulatory filing used by registered management investment companies to report their portfolio holdings on a quarterly basis. This is not a full financial report like an annual or interim report, nor is it an earnings release or presentation. It is a specific regulatory filing type for portfolio holdings disclosure. Therefore, the appropriate classification is Regulatory Filings (RNS).
2018-11-27 English
FORM 4 SUBMISSION
Director's Dealing
2018-10-15 English
N-2
Fund Information / Factsheet Classification · 95% confidence The document is a Form N-2 Registration Statement filed with the SEC, specifically for the PIMCO Dynamic Income Fund. Form N-2 is used by investment companies to register securities under the Securities Act of 1933 and the Investment Company Act of 1940. The text includes detailed information about the fund's investment objectives, strategies, portfolio contents, risks, and regulatory compliance. It is a comprehensive registration statement rather than a periodic financial report, earnings release, or announcement. Given the nature of the document as a registration statement for a fund, it aligns best with Fund Information / Factsheet (FS), which covers brief summaries of key company facts, financials, and market info related to investment funds. The document is too detailed and regulatory-focused to be a simple announcement or a report publication announcement, and it is not an annual or interim report. Therefore, the most appropriate classification is FS with high confidence.
2018-09-22 English

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