Detail akcie PIMCO Dynamic online

Business Summary: PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. It normally invests worldwide 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’s investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging market corporate and sovereign bonds, other income-producing securities, and related derivative instruments. It normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund’s investment manager is Pacific Investment Management Company LLC.
Financial Summary: BRIEF: For the six months ended 31 December 2024, PIMCO Dynamic Income Fund revenues increased 21% to $474.6M. Net income increased 40% to $458.5M. Revenues reflect Interest increase of 12% to $433.8M, Dividends from Investments in Affiliates increase from $3.2M to $17.7M, Dividends increase from $2.4M to $16.7M. Net income benefited from Investments in securities increase from $127.9M (expense) to $81.1M (income).