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PIMCO Dynamic Income Fund

CIK: 0001510599 PDI Fixed Income
Report date: 2026-03-02
AUM $7.4B
Expense Ratio —
Category Fixed Income
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

PIMCO Dynamic Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a renowned asset management firm, PIMCO offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, hybrid, and alternative investment options. With a strong focus on wealth management, the company empowers investors to make informed decisions about their financial future, whether they are seeking long-term growth, income generation, or capital preservation. By leveraging its expertise in active management, PIMCO's experienced team of investment professionals works tirelessly to optimize portfolio performance, navigating complex market conditions to deliver consistent returns. The company's investor-centric approach is built on a foundation of trust, transparency, and exceptional customer service, which has earned it a loyal client base. For those seeking a systematic and disciplined approach to investing, PIMCO's Systematic Investment Plan (SIP) offers a convenient and affordable way to invest in mutual funds, allowing investors to benefit from rupee cost averaging and potentially reducing timing risks. With a proven track record of delivering strong investment performance, PIMCO has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether through its flagship Dynamic Income Fund or other specialized investment products. By combining rigorous research, cutting-edge investment strategies, and a deep understanding of global markets, PIMCO Dynamic Income Fund is well-positioned to help investors navigate the complexities of the investment landscape and achieve their long-term financial goals. As a testament to its commitment to excellence, PIMCO's investment management team continuously monitors and adapts to changing market conditions, ensuring that its mutual funds remain aligned with the evolving needs of its investors. With its strong reputation, extensive investment capabilities, and unwavering dedication to delivering outstanding results, PIMCO Dynamic Income Fund has become a go-to destination for investors seeking a reliable and experienced partner to manage their wealth and achieve financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 QDEL QUIDELORTHO CORPORATION Since 2026-05-10 74840YAH7 LON
0.06%
 $4.19 4,189,500
2 CTEV CLARITEV CORPORATION Since 2026-05-10 62548MAA8 Debt
0.28%
 $20.93 26,159,426
3 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.27%
 $20.00 711,293
4 UNIT UNITI GROUP INC Since 2026-05-10 990AAJEB9 Equity (Preferred)
0.32%
 $23.99 24,136
5 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769G100 Equity (Common)
0.00%
 — 2
6 IHRT IHEARTMEDIA INC Since 2026-05-10 45174J509 Equity (Common)
0.11%
 $8.41 2,021,190
7 GTN-A GRAY MEDIA INC Since 2026-05-10 389376BC7 LON
0.00%
 $0.24 243,301
8 UBS UBS GROUP AG Since 2026-05-10 ACI09N1W4 Equity (Common)
0.01%
 $0.57 12,342
9 UNIT UNITI GROUP INC Since 2026-05-10 958WDX907 Equity (Common)
0.35%
 $25.50 3,783,475
10 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.08%
 $5.71 5,500,000
11 XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 98400V200 Equity (Common)
0.00%
 $0.04 5,398
12 UNIT UNITI GROUP INC Since 2026-05-10 912932100 Equity (Common)
0.09%
 $6.72 959,341
Frequently Asked Questions — PIMCO Dynamic Income Fund
What type of mutual fund is PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund is a SEC-registered Fixed Income fund, with $7.4B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PIMCO Dynamic Income Fund holds 12 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO Dynamic Income Fund's assets under management (AUM)?
PIMCO Dynamic Income Fund has $7.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PIMCO Dynamic Income Fund's top holdings?
According to PIMCO Dynamic Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include QUIDELORTHO CORPORATION, CLARITEV CORPORATION, VICI PROPERTIES INC , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PIMCO Dynamic Income Fund's expense ratio?
Expense ratio data for PIMCO Dynamic Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PIMCO Dynamic Income Fund's SEC filings?
PIMCO Dynamic Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001510599. You can access all of PIMCO Dynamic Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001510599). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PIMCO Dynamic Income Fund's holdings data on StockSifting?
Holdings data for PIMCO Dynamic Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.