Skip to main content
PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund — Investor Relations & Filings

Ticker · PDI ISIN · US72201Y1010 LEI · F0MWMXS5YG3P711FB044 US Financial and insurance activities
Open in API
Filings indexed 404 across all filing types
Latest filing 2017-03-23 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 Form N-2/A, which is a registration statement amendment filed with the SEC for an investment company under the Securities Act of 1933 and the Investment Company Act of 1940. It includes detailed information about the PIMCO Dynamic Income Fund, its investment objectives, strategies, risks, and offering details. This type of filing is related to capital raising and securities registration rather than financial performance reporting, management changes, or other categories. Therefore, it fits best under Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities. The document length and content confirm it is not a brief announcement or a report publication notice, but a substantive filing related to capital raising.
2017-03-23 English
Regulatory Filings 2017
Regulatory Filings Classification · 95% confidence The document is a detailed response letter from a law firm to the SEC staff regarding comments on a Registration Statement on Form N-2 for the PIMCO Dynamic Income Fund. It discusses specific disclosures, investment strategies, risk factors, and amendments to the Registration Statement. The document references regulatory filings related to a mutual fund registration statement and amendments, not an annual or quarterly report, earnings release, or other financial report. It is a correspondence letter addressing SEC comments on a registration filing, which fits the category of Regulatory Filings (RNS) as it is a compliance document and does not contain financial statements or management discussion. The length and content confirm it is not a brief announcement or a report publication announcement but a substantive regulatory correspondence.
2017-03-14 English
PIMCO DYNAMIC INCOME FUND
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes detailed financial statements, investment strategy updates, and a letter from the Chairman and President. The document covers a semiannual reporting period ending December 31, 2016, and contains comprehensive financial data and analysis. This matches the characteristics of a semiannual or interim report for investment funds, which falls under the category of Interim / Quarterly Report (IR). The length and content confirm it is the report itself, not just an announcement or certification. Therefore, the appropriate classification is IR with high confidence.
2017-02-28 English
NSAR FILE
Fund Information / Factsheet Classification · 85% confidence The document contains detailed structured data with numerous numeric fields and identifiers, including references to entities such as PIMCO Dynamic Income Fund and Pacific Investment Management Company LLC. The presence of extensive numeric data, fund names, and trustee information suggests this is a detailed financial or fund-related filing. The document length is over 10,000 characters, indicating it is not a brief announcement or a simple certification. There is no indication of meeting materials, voting results, or management changes. The detailed numeric data and fund references align with a fund information or factsheet document rather than a full annual report or interim report. Given the nature of the data and the fund context, the most appropriate classification is Fund Information / Factsheet (FS).
2017-02-27 English
FORM 4 SUBMISSION
Director's Dealing
2017-02-15 English
FORM 3 SUBMISSION
Director's Dealing
2017-01-24 English

Browse filings by year

15 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.