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 2025, PIMCO Dynamic Income Fund revenues increased 11% to $527M. Net income decreased less than 1% to $457.7M. Revenues reflect Interest increase of 14% to $493.3M, Miscellaneous income increase of 24% to $7.9M. Net income reflects Investments in Affiliates increase from $58.1M (expense) to $13.1M (income), FV/Uls Adjust on Derivatives for Hedging increase from $44M (expense) to $14.7M (income).