NYSE | FUND
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
It is co-managed by Pacific Investment Management Company LLC.
The fund invests in fixed income markets across the globe.
It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities.
The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds.
PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| Wesco Aircraft Holdings Inc. 10.5% | 4.08% |
| Stichting AK Rabobank Certificaten 6.5% | 2.63% |
| Intelsat Jackson Holdings, Ltd. 6.5% | 2.51% |
| Voyager Aviation Holdings Llc 8.5% | 2.21% |
| Envision Healthcare Tl | 2.12% |
| Sequa Corporation 15% | 2.04% |
| Topaz Solar Farms LLC 5.75% | 1.99% |
| Nmg Parent Llc *Do Not Sell* | 1.82% |
| Vale S.A. 3.20163% | 1.79% |
| GATEWAY CASINOS PIK TL B SOFR | 1.75% |
| WINDSTREAM * RIGHTS OFFERING* | 1.56% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.55% |
| Team Health Holdings Inc Tl B | 1.52% |
| SMB Private Education Loan Trust 2020-PT-B 0% | 1.49% |
| Sequa Mezzanine Holdings Llc Tl 2l | 1.48% |
| Orient Point CDO, Ltd. / Orient Point CDO, Inc. 1.23157% | 1.33% |
| Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | 1.32% |
| Verde Cdo Ltd / Verde Cdo Llc 0.43913% | 1.31% |
| Petroleos Mexicanos 6.7% | 1.28% |
| TEXGEN POWER 2L TL | 1.23% |