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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 2015-08-28 Net Asset Value
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
ANSWER FILE
Net Asset Value Classification · 90% confidence The document text is lengthy (over 10,000 characters) and contains detailed structured data, including numerous numeric fields and references to financial institutions and securities. The text includes no explicit mention of being an announcement or a notice about a report publication, nor does it appear to be a certification or attestation document. The content resembles detailed financial data likely related to a fund or investment vehicle, given references to PIMCO Dynamic Income Fund and various banks and securities. The presence of detailed numeric data and structured fields suggests this is a comprehensive financial report rather than a brief announcement or regulatory filing. There is no indication of it being an annual report (10-K), interim report (IR), or earnings release (ER) specifically, but the detailed financial data and fund references align with a Fund Information / Factsheet (FS) or possibly a Net Asset Value (NAV) report. However, the length and detail exceed typical factsheet brevity, and the document includes extensive numeric data consistent with NAV reporting. Given the detailed financial data and fund context, the best fit is Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds. Confidence is high due to the document length, detailed numeric data, and fund references.
2015-08-28 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 detailed financial statements, management discussion, investment strategy updates, and an independent auditor's report. The document is an annual report for the fiscal year ended June 30, 2015, for PIMCO Dynamic Income Fund and related funds. The presence of comprehensive financial data, management commentary, and audit information indicates this is a full annual report rather than a brief announcement or certification. Therefore, the appropriate classification is Annual Report (10-K) for investment companies, which aligns with the detailed nature of the filing and its purpose as a comprehensive yearly report to shareholders and regulators.
2015-08-27 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 how the fund voted on various proposals at shareholder meetings during the reporting period. The presence of voting records, meeting dates, proposals, and votes cast confirms this is a proxy voting record report. Form N-PX is specifically used for reporting proxy voting records and is not an annual report of financial performance or other types of filings. Therefore, the document fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA). The document length is over 5,000 characters and contains detailed voting data, so it is not merely an announcement but the actual report. Hence, the classification is DVA with high confidence.
2015-08-27 English
GALIPEAU F4-A PDI
Director's Dealing
2015-07-21 English
GALIPEAU F4 PDI
Director's Dealing
2015-07-17 English
ALLIANZ ASSET F4 PDI
Director's Dealing
2015-07-10 English

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