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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 2015-02-04 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
PRIMARY DOCUMENT
Director's Dealing
2015-02-04 English
PRIMARY DOCUMENT
Director's Dealing
2015-02-04 English
PRIMARY DOCUMENT
Director's Dealing
2015-02-02 English
OTTERBEIN F3 PDI
Director's Dealing
2015-01-08 English
MARIAPPA F3 PDI
Director's Dealing
2015-01-08 English
ANSWER FILE
Regulatory Filings Classification · 85% confidence The document text is a structured filing with numerous numeric codes and references to entities such as PIMCO Dynamic Income Fund, Pacific Investment Management Company LLC, and PricewaterhouseCoopers LLP. It includes detailed numeric data, likely financial or transactional, and references to securities and custodians. The presence of a signature line with a Treasurer title suggests this is a formal regulatory filing. There is no indication of it being an annual report, earnings release, or management discussion. The document length is about 9,961 characters, which is substantial but the content is mostly coded data rather than narrative or financial statements. The document does not appear to be a report publication announcement or a certification letter. Given the structured numeric data and the nature of the entities involved, this filing is consistent with a Regulatory Filing (RNS) category, which is a fallback for miscellaneous filings that do not fit other categories.
2014-11-26 English

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