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  • 30.10.2020 21:15:00
PIMCO Dynamic (PDI, NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
24,17 -0,33 -0,08 275 800
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 31.10.2020
Popis společnosti
Obecné informace
Název společnostiPIMCO Dynamic Income Fund
TickerPDI
Kmenové akcie:Closed-Ended Fund
RICPDI
ISIN-
Poslední známé roční výsledky30.06.2020
Poslední známé čtvrtletní výsledky30.06.2020
Akcie v oběhu k 05.10.2020 65 570 449
MěnaUSD
Kontaktní informace
Ulice84 State St
MěstoBOSTON
PSČ02109-2202
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 127 394 000

Business Summary: PIMCO Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and capital appreciation is a secondary objective. The Fund seeks to achieve its investment objectives to produce total return for shareholders by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors to invest in a portfolio of fixed-income securities and related instruments. The Fund invests globally in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund invests in a range of portfolio for various sectors, which include Asset-Backed Securities, Loan Participations and Assignments, Short-Term Instruments, and Preferred Securities. Pacific Investment Management Company LLC is the investment manager of the Fund.
Financial Summary: BRIEF: For the fiscal year ended 30 June 2020, PIMCO Dynamic Income Fund revenues increased 4% to $224.5M. Net loss totaled $171.1M vs. income of $131.4M. Revenues reflect Dividends increase of 10% to $3M. Net loss reflects Unrealized G/L on Investment Securities increase from $46.6M to $305.9M (expense), Realized Gain/Loss on Deritive-Hedging decrease from $12.7M (income) to $64.7M (expense).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 31.10.2020
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Independent Chairman of the Board of TrusteeDeborah DeCotis6830.06.201830.06.2018
PresidentEric Johnson5001.01.2014
Senior Vice PresidentJoshua Ratner4401.01.2014
Senior Vice PresidentPeter Strelow5001.01.2014
Chief Compliance OfficerKeisha Audain-Pressley4501.01.2018
Vice President, Senior Counsel, SecretaryWu-Kwan Kit3901.01.2017
Vice PresidentStacie Anctil5101.01.2014
Vice PresidentJeffrey Byer44
Vice PresidentBrian Pittluck43
TreasurerBradley Todd60