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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 2017-12-22 Capital/Financing Update
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
PIMCO DYNAMIC INCOME FUND
Capital/Financing Update Classification · 95% confidence The document is a Prospectus Supplement and accompanying Prospectus for PIMCO Dynamic Income Fund, describing an offering of common shares and related sales agreement details. It includes detailed information about the fund's investment objectives, strategies, risks, capital structure, and distribution plans. The document is filed pursuant to Rules 497(c) and 497(h), which relate to prospectus supplements for securities offerings. It is not a financial report like an annual or interim report, nor is it a regulatory filing or announcement. The content focuses on capital raising and share issuance terms, which aligns with capital/financing updates. Therefore, the document is best classified as a Capital/Financing Update (CAP).
2017-12-22 English
PIMCO DYNAMIC INCOME FUND
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 filing with the SEC, which is a registration statement for investment companies under the Securities Act of 1933 and the Investment Company Act of 1940. It includes detailed information about the PIMCO Dynamic Income Fund, such as investment objectives, strategies, portfolio contents, leverage, and offering details. The presence of a prospectus and registration statement language indicates this is a capital raising and registration document rather than a financial report or earnings release. The document is lengthy (15,000 characters) and contains substantive content about the fund's structure and offering. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2017-12-22 English
PIMCO DYNAMIC INCOME FUND
Regulatory Filings Classification · 95% 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, 2017. The content consists of detailed listings of investments, including loan participations, corporate bonds, municipal bonds, and government agencies. 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 related to portfolio holdings disclosures. Therefore, the appropriate classification is Regulatory Filings (RNS).
2017-11-28 English
PIMCO DYNAMIC INCOME FUND
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a Form N-PX filed with the SEC, which is an annual report of proxy voting records for a registered management investment company. It details the voting records on various proposals for different companies during the fiscal year July 1, 2016 to June 30, 2017. The presence of detailed voting results and the specific form name 'Form N-PX' indicates this is a proxy voting record report. According to the filing definitions, this type of document is best classified under 'Declaration of Voting Results & Voting Rights Announcements' (DVA). The document length and content confirm it is the report itself, not just an announcement or certification. Therefore, the correct classification is DVA with high confidence.
2017-08-29 English
ANSWER FILE
Net Asset Value Classification · 95% confidence The document contains detailed financial data and information related to PIMCO Dynamic Income Fund, including various financial figures, institutional details, and signatures. The length of the document is over 10,000 characters, indicating it is a substantive report rather than a brief announcement. The content appears to be a comprehensive financial report for a fund, including asset and liability details, which aligns with a Net Asset Value (NAV) report typically provided by investment funds. There is no indication that this is an announcement or a certification letter, nor does it fit other categories such as earnings release or management reports. Therefore, the document is best classified as a Net Asset Value (NAV) report.
2017-08-28 English
PIMCO DYNAMIC INCOME FUND
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes an annual report for the fiscal year ended June 30, 2017, with detailed financial statements, investment performance discussion, and other shareholder information. The presence of comprehensive financial data, management discussion, and audit reports within the document indicates it is a full annual report rather than a mere announcement or certification. The document is lengthy (15,000 characters) and contains substantive financial content, consistent with an Annual Report filing. Therefore, the appropriate classification is Annual Report (10-K) for investment companies, which aligns with the N-CSR form's purpose as an annual shareholder report.
2017-08-28 English

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