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 fiscal year ended 30 June 2026, PIMCO Dynamic Income Fund revenues increased 6% to $1.09B. Net income decreased 27% to $586M. Revenues reflect Interest increase of 9% to $1.01B. Net income was offset by Unrealized G/L on Investment Securities decrease from $255.3M (income) to $166.4M (expense), FV/Uls Adjust on Derivatives for Hedging decrease from $747K (income) to $80.5M (expense).