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PIMCO Dynamic Income Fund (PDI)
NYSE:PDI
Ratios | TTM | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| 0.35 | 2.67 | 0.94 | 1.59 | 2.85 | |
| 0.35 | 2.67 | 0.94 | 1.59 | 2.85 | |
| <0.01 | 0.22 | 0.07 | 0.01 | 0.03 | |
| 0.20 | 0.21 | 0.15 | 0.04 | -0.16 | |
| 0.10 | -2.43 | 0.26 | 1.74 | -1.13 | |
| 0.10 | -0.18 | 0.00 | 0.00 | 0.00 | |
| $ -2.82B | $ -3.16B | $ -3.44B | $ -3.42B | $ -3.77B | |
| 0.30 | 0.32 | 0.36 | 0.41 | 0.46 | |
| 0.47 | 0.51 | 0.62 | 0.77 | 0.91 | |
| 0.32 | 0.34 | 0.38 | 0.44 | 0.48 | |
| 0.00 | 0.34 | 0.38 | 0.44 | 0.48 | |
| 1.54 | 1.58 | 1.72 | 1.87 | 2.00 | |
| 0.28 | 0.22 | 3.65 | 0.34 | -29.60 | |
| 12.54 | 4.78 | 2.70 | 1.14 | -29.60 | |
| 0.48 | 1.06 | 0.60 | 0.71 | 0.86 | |
| 8.59 | 10.40 | 12.11 | 13.87 | 18.12 | |
| 3.51 | 4.15 | 4.26 | 71.28 | -5.96 | |
| 57.26% | 82.71% | 71.28% | 47.65% | 110.18% | |
| 100.85% | 82.63% | 135.19% | 29.89% | 98.55% | |
| 100.85% | 82.63% | 135.19% | 30.02% | 96.80% | |
| 100.21% | 82.63% | 99.88% | 99.69% | 96.80% | |
| 82.61% | 82.63% | 99.88% | 99.69% | 100.08% | |
| 82.61% | 82.63% | 99.88% | 99.69% | 100.08% | |
| 82.61% | 82.63% | 99.88% | 99.69% | 100.08% | |
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| 82.44% | 100.00% | 100.00% | 100.00% | 103.38% | |
| 7.06% | 7.69% | 6.19% | 1.92% | -7.91% | |
| 11.48% | 12.14% | 10.62% | 3.59% | -15.82% | |
| 12.29% | 7.88% | 6.47% | 2.00% | -7.87% | |
| 8.56% | 5.88% | 6.47% | 2.00% | -7.87% | |
| 7.06% | 7.69% | 6.19% | 1.92% | -7.91% | |
| 11.33% | 12.39% | 10.32% | 3.31% | -14.94% | |
| 3.35 | 1.95 | 2.45 | 0.37 | -1.49 | |
| 0.00 | 0.66 | 0.41 | 0.24 | 0.30 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.09 | 0.09 | 0.06 | 0.02 | -0.08 | |
| -1.07 | 4.83 | 6.16 | 0.50 | -3.27 | |
| 108.82 | -368.67 | -732.25 | -504.76 | -1.48K | |
| 108.82 | 187.41 | 148.80 | 986.50 | -245.68 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 556.08 | 881.06 | 1.49K | 1.23K | |
| 108.82 | 187.41 | 148.80 | 986.50 | -245.68 | |
| 0.82 | -1.82 | 0.36 | 2.31 | -1.21 | |
| 0.82 | -1.82 | 0.36 | 2.31 | -1.21 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 0.38 | -0.78 | 10.02 | 0.87 | -0.86 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.10 | -0.18 | 0.03 | 0.17 | -0.07 | |
| 0.35 | -0.64 | 0.18 | 3.72 | 0.39 | |
| 4.68% | -9.62% | 1.89% | 12.32% | -5.80% | |
| 8.92 | 8.07 | 9.69 | 30.24 | -6.69 | |
| 7.47 | 6.67 | 9.68 | 30.15 | -6.70 | |
| 0.97 | 0.98 | 1.03 | 1.09 | 1.06 | |
| 21.60 | -10.40 | 52.96 | 8.11 | -17.24 | |
| 21.32 | -10.40 | 52.96 | 8.11 | -17.24 | |
| -0.72 | 0.41 | 0.04 | -0.25 | 0.04 | |
| 0.97 | 0.98 | 1.03 | 1.09 | 1.06 | |
| 10.91 | 12.22 | 11.41 | 171.69 | -12.88 | |
| 10.65B | 9.85B | 8.71B | 8.50B | 8.80B | |
| 10.83 | 12.22 | 11.41 | 171.69 | -12.88 | |
| 10.92 | 10.10 | 15.43 | 51.55 | -12.47 | |
| 31.59 | -15.74 | 84.45 | 13.88 | -32.11 | |
| 31.59 | -15.74 | 84.45 | 13.88 | -32.11 | |
| 17.92 | 19.36 | 18.45 | 17.27 | 19.72 | |
| 17.92 | 19.36 | 18.45 | 17.27 | 19.72 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.36 | 2.84 | 1.96 | 0.62 | -3.12 | |
| 1.95 | 2.35 | 1.96 | 0.62 | -3.12 | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 0.82 | 1.00 | 0.74 | 3.34 | 1.02 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | <0.01 | <0.01 | <0.01 | >-0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.42 | -0.78 | 0.18 | 3.73 | 0.39 |