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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 2021-11-29 Regulatory Filings
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
Regulatory Filings 2021
Regulatory Filings
2021-11-29 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing related to investment funds, specifically reporting portfolio holdings and related data as of a certain date (2022-06-30). The content includes detailed financial data about securities holdings, transactions, and currency information. It does not represent a full annual or quarterly report, earnings release, or management discussion. It is a regulatory compliance filing for investment funds under SEC rules. Given the nature and format, this is a Regulatory Filing (RNS) rather than a full report or announcement.
2021-11-24 English
424B3
Capital/Financing Update Classification · 95% confidence The document is a supplement to a fund's prospectus and statement of additional information, discussing a contemplated reorganization (merger) of two funds into the PIMCO Dynamic Income Fund. It details the expected consummation date, trading information, and references the net asset value (NAV) as a basis for share exchange. The document is a supplement to the prospectus and relates to fund restructuring and share issuance. It is not a full annual or interim report, nor an earnings release or management discussion. It is not a proxy solicitation or voting results announcement. The content focuses on capital structure changes due to the merger of funds and issuance of new shares (Merger Shares). Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length is short (2292 characters), but it contains substantive information about the reorganization and share issuance, not merely an announcement of a report publication. Hence, it is not RPA or RNS. Confidence is high given the clear focus on fund reorganization and share issuance.
2021-11-19 English
FORM 3 SUBMISSION
Director's Dealing
2021-09-30 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document text appears to be a regulatory filing related to the PIMCO Dynamic Income Fund, referencing various regulatory rules under the Investment Company Act of 1940 (e.g., Section 31(a), Rule 17a-7, Rule 32a-4, Rule 17f-5). It lists custodians, transfer agents, and other service providers, along with identifiers and codes. There is no narrative, financial statements, or management discussion present. The document length is 7,348 characters, which is relatively short and mostly contains structured data and references to regulatory compliance rather than a full report. There is no indication that this is an annual report, interim report, earnings release, or any other detailed financial or management report. Instead, it fits the profile of a regulatory filing that provides compliance information and disclosures required by the SEC or other regulatory bodies. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2021-09-13 English
N-CSR
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report filed by registered management investment companies with the SEC. It includes an Annual Report for the fiscal year ended June 30, 2021, with detailed financial statements, investment strategies, risk disclosures, and a letter from the Chair and President. The content is comprehensive and contains actual financial data and analysis, not just an announcement or summary. The presence of detailed financial statements, notes, and an auditor's report confirms it is a full annual report rather than a brief factsheet or announcement. Therefore, the document fits the definition of an Annual Report (10-K equivalent for investment companies).
2021-09-02 English

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