PDI

NYSETaxable Bonds

PIMCO Dynamic Income Fund

Sponsor: PIMCO · Inception May 25, 2012 · Pays monthly

Market priceShare price

$14.26

-0.83% ($-0.12)

NAVAsset value per share

$14.81

as of Oct 15, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

3.71% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

18.56%

regular, annualised · on NAV 17.87%

Expense ratioAnnual cost

3.79%

fee table, Sep 24, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 1,894 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class	% net assets	Value
ABS (other)	9.19%	$688M
Equity (common)	6.19%	$464M
Mortgage-backed	43.33%	$3.2B
Debt	36.50%	$2.7B
Loans	35.48%	$2.7B
Equity (preferred)	3.04%	$228M
CDO/CLO	2.58%	$194M
Short-term investment vehicle	14.84%	$1.1B
Derivative (interest rate)	0.73%	$54.9M
Derivative (equity)	0.09%	$6.8M
Repurchase agreement	-51.53%	$-3.9B
Derivative (credit)	-0.43%	$-32.4M
Derivative (FX)	-0.01%	$-699K

Country (top 12)

Country (top 12)	% net assets	Value
United States	54.36%	$4.1B
United Kingdom	5.18%	$388M
France	5.04%	$378M
Colombia	4.41%	$330M
Spain	3.22%	$241M
Germany	2.78%	$208M
Cayman Islands	2.43%	$182M
Nigeria	2.12%	$158M
Luxembourg	2.10%	$157M
Egypt	1.92%	$144M
Argentina	1.71%	$128M
Brazil	1.63%	$122M

Region

Region	% net assets	Value
Latin America	8.20%	$614M
United States	54.36%	$4.1B
Offshore domiciles	3.82%	$286M
Other	3.07%	$230M
Developed Europe	22.73%	$1.7B
Africa	2.30%	$172M
Middle East	2.10%	$157M
Canada	1.61%	$120M
Emerging Europe	0.80%	$59.7M
Australia & New Zealand	0.57%	$42.5M
Asia ex-Japan	0.45%	$33.6M
Japan	0.00%	$-223

Issuer type

Issuer type	% net assets	Value
Corporate	70.63%	$5.3B
U.S. GSE	3.54%	$265M
Non-U.S. sovereign	11.75%	$880M
Registered fund	11.31%	$847M
Other	1.33%	$99.3M
U.S. Treasury	0.88%	$66.1M
Municipal	0.52%	$39M
U.S. government agency	0.03%	$2.5M

Fair-value level

Fair-value level	% net assets	Value
Level 2	64.65%	$4.8B
Level 3	22.30%	$1.7B
Level 1	13.05%	$977M

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	151.15%	$11.3B
N/A	0.38%	$28.6M
Short	-51.53%	$-3.9B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 1,894 positions

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Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
SWORD PURCHASER LLC	87110SAB8	Loan	CORP	United States	0	principal	$0	0.00%	2
Stratton Mortgage Funding PLC	XS2729365010	MBS	CORP	United Kingdom	145	principal	$0	0.00%	2
PIONEER OPCO LLC	—	Loan	CORP	United States	0	principal	$0	0.00%	2
Stratton Mortgage Funding PLC	XS2777583423	MBS	CORP	United Kingdom	145	principal	$0	0.00%	2
Citibank NA	—	FX deriv.	OTHER	Indonesia	3	contracts	$-13	0.00%	2
State Street Bank & Trust Co.	—	FX deriv.	OTHER	Canada	1	contracts	$-11	0.00%	2
Deutsche Bank Securities, Inc.short	—	Repo	CORP	United States	-570,927,011	principal	$-571M	-7.62%	2
Barclays Bank PLCshort	—	Repo	CORP	United States	-340,091,674	principal	$-344M	-4.59%	2
BNP Paribas SAshort	—	Repo	CORP	United States	-309,776,098	principal	$-330M	-4.40%	2
BNY Mellon SA/NVshort	—	Repo	CORP	United States	-314,853,488	principal	$-315M	-4.20%	2
SG Americas Securities LLCshort	—	Repo	CORP	United States	-222,538,997	principal	$-223M	-2.97%	2
BNY Mellon NAshort	—	Repo	CORP	United States	-217,078,824	principal	$-217M	-2.90%	2
Scotia Capital USA, Inc.short	—	Repo	CORP	United States	-172,957,020	principal	$-173M	-2.31%	2
UBS Securities LLCshort	—	Repo	CORP	United States	-172,691,841	principal	$-173M	-2.31%	2
Goldman Sachs Bank USAshort	—	Repo	CORP	United States	-166,052,177	principal	$-166M	-2.22%	2
F. H. Deacon Hodgsonshort	—	Repo	CORP	United States	-159,492,629	principal	$-159M	-2.13%	2
BofA Securities, Inc.short	—	Repo	CORP	United States	-149,094,981	principal	$-149M	-1.99%	2
UBS AGshort	—	Repo	CORP	United Kingdom	-116,119,690	principal	$-139M	-1.85%	2
Wells Fargo Securities LLCshort	—	Repo	CORP	United States	-119,437,186	principal	$-119M	-1.59%	2
Citigroup Global Markets, Inc.short	—	Repo	CORP	United States	-115,030,584	principal	$-115M	-1.54%	2
Bank of New York Mellonshort	—	Repo	CORP	United States	-111,810,010	principal	$-112M	-1.49%	2
Merrill Lynch Internationalshort	—	Repo	CORP	Luxembourg	-70,058,364	principal	$-91.6M	-1.22%	2
HSBC Bank PLCshort	—	Repo	CORP	Luxembourg	-53,646,547	principal	$-71M	-0.95%	2
Societe Generale SAshort	—	Repo	CORP	XX	-53,510,351	principal	$-61.1M	-0.82%	2
Deutsche Bank AGshort	—	Repo	CORP	Luxembourg	-49,959,472	principal	$-57.1M	-0.76%	2
Mizuho Securities USA LLCshort	—	Repo	CORP	United States	-53,178,551	principal	$-53.2M	-0.71%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	1,973,200,000	OU	$-48M	-0.64%	2
JPMorgan Securities LLCshort	—	Repo	CORP	United States	-35,924,053	principal	$-35.9M	-0.48%	2
HSBC Securities USA, Inc.short	—	Repo	CORP	United States	-34,034,427	principal	$-34M	-0.45%	2
Standard Chartered Bankshort	—	Repo	CORP	United States	-24,900,695	principal	$-29.9M	-0.40%	2
Credit Agricole CIBshort	—	Repo	CORP	United States	-27,247,520	principal	$-27.2M	-0.36%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	890,960,000	OU	$-26.5M	-0.35%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	1,367,270,000	OU	$-24.1M	-0.32%	2
Canadian Imperial Bank of Commerceshort	—	Repo	CORP	United States	-21,850,909	principal	$-21.9M	-0.29%	2
Intercontinental Exchange, Inc.	—	Credit deriv.	OTHER	United States	120,800,000	OU	$-20M	-0.27%	2
Nomura Fixed Income Securities Private Ltd.short	—	Repo	CORP	United States	-19,387,462	principal	$-19.4M	-0.26%	2
BMO Capital Markets Corp.short	—	Repo	CORP	United States	-15,114,376	principal	$-15.1M	-0.20%	2
JPMorgan Securities PLCshort	—	Repo	CORP	United Kingdom	-11,375,475	principal	$-15.1M	-0.20%	2
Citibank NA	—	FX deriv.	OTHER	United States	8	contracts	$-15M	-0.20%	2
Morgan Stanley & Co. International PLCshort	—	Repo	CORP	United Kingdom	-12,047,918	principal	$-13.8M	-0.18%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	1,325,400,000	OU	$-5.3M	-0.07%	2
HSBC Bank PLC	—	FX deriv.	OTHER	United States	4	contracts	$-4.3M	-0.06%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	128,420,000	OU	$-4.1M	-0.05%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	969,000,000	OU	$-4M	-0.05%	2
Morgan Stanley Capital Services LLC	—	Credit deriv.	OTHER	United States	38,840,000	OU	$-4M	-0.05%	2
Citibank NA	—	Credit deriv.	OTHER	United States	37,700,000	OU	$-3.9M	-0.05%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	437,000,000	OU	$-3.8M	-0.05%	2
Bank of America NA	—	FX deriv.	OTHER	United States	2	contracts	$-3.4M	-0.05%	2
UBS AG	—	Credit deriv.	OTHER	United Kingdom	20,094,040	OU	$-3M	-0.04%	3
Merrill Lynch Pierce Fenner & Smith, Inc.short	—	Repo	CORP	United States	-2,956,720	principal	$-3M	-0.04%	2
BNP Paribas SA	—	FX deriv.	OTHER	Brazil	3	contracts	$-2.9M	-0.04%	2
UBS AG	—	FX deriv.	OTHER	United States	2	contracts	$-2.6M	-0.03%	2
Citibank NA	—	Credit deriv.	OTHER	United States	20,000,000	OU	$-2.5M	-0.03%	2
RBC Europe Ltd.short	—	Repo	CORP	XX	-2,073,747	principal	$-2.4M	-0.03%	2
Royal Bank of Canadashort	—	Repo	CORP	United States	-2,128,634	principal	$-2.1M	-0.03%	2
Morgan Stanley Capital Services LLC	—	Equity deriv.	OTHER	China	59,900,000	OU	$-1.7M	-0.02%	3
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	275,200,000	OU	$-1.6M	-0.02%	2
JPMorgan Chase Bank NA	—	Credit deriv.	OTHER	United States	7,500,000	OU	$-1.6M	-0.02%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	379,200,000	OU	$-1.6M	-0.02%	2
Bank of America NA	—	Credit deriv.	OTHER	United States	30,700,000	OU	$-1.5M	-0.02%	2
Deutsche Bank AG	—	Credit deriv.	OTHER	United Kingdom	6,500,000	OU	$-1.5M	-0.02%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	1,244,900,000	OU	$-968K	-0.01%	2
State Street Bank & Trust Co.	—	FX deriv.	OTHER	United States	1	contracts	$-961K	-0.01%	2
RBC Dominion Securities, Inc.short	—	Repo	CORP	Canada	-1,335,357	principal	$-942K	-0.01%	2
BNP Paribas SA	—	Credit deriv.	OTHER	France	8,800,000	OU	$-909K	-0.01%	2
Barclays Bank PLC	—	Credit deriv.	OTHER	United Kingdom	29,500,000	OU	$-853K	-0.01%	2
Goldman Sachs Bank USA	—	FX deriv.	OTHER	Brazil	4	contracts	$-840K	-0.01%	2
JPMorgan Chase Bank NA	—	Credit deriv.	OTHER	United States	18,200,000	OU	$-732K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	579,400,000	OU	$-724K	-0.01%	2
Citibank NA	—	FX deriv.	OTHER	United Kingdom	2	contracts	$-720K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	146,500,000	OU	$-591K	-0.01%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	99,700,000	OU	$-540K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	96,300,000	OU	$-521K	-0.01%	2
Citibank NA	—	Credit deriv.	OTHER	United States	11,800,000	OU	$-475K	-0.01%	2
Bank of America NA	—	FX deriv.	OTHER	XX	2	contracts	$-465K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	892,500,000	OU	$-458K	-0.01%	2
Barclays Bank PLC	—	FX deriv.	OTHER	South Africa	2	contracts	$-452K	-0.01%	2
JPMorgan Chase Bank NAshort	—	Repo	CORP	Luxembourg	-392,072	principal	$-448K	-0.01%	2
Banco Santander SA	—	FX deriv.	OTHER	XX	1	contracts	$-435K	-0.01%	2
Standard Chartered Bank	—	FX deriv.	OTHER	United States	1	contracts	$-399K	-0.01%	2
Morgan Stanley Capital Services LLC	—	Credit deriv.	OTHER	United States	1,040,000,000	OU	$-367K	-0.00%	2
Barclays Bank PLC	—	Credit deriv.	OTHER	United Kingdom	6,700,000	OU	$-331K	-0.00%	2
Goldman Sachs International	—	Credit deriv.	OTHER	United States	3,654,567	OU	$-307K	-0.00%	3
JPMorgan Chase Bank NA	—	Credit deriv.	OTHER	United States	831,100,000	OU	$-293K	-0.00%	2
Barclays Bank PLC	—	FX deriv.	OTHER	United States	4	contracts	$-289K	-0.00%	2
Deutsche Bank AG	—	FX deriv.	OTHER	South Africa	1	contracts	$-282K	-0.00%	2
Barclays Bank PLC	—	Credit deriv.	OTHER	United Kingdom	744,000,000	OU	$-263K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	25,100,000	OU	$-247K	-0.00%	2
Goldman Sachs Bank USA	—	FX deriv.	OTHER	United States	12	contracts	$-221K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	9,400,000	OU	$-143K	-0.00%	2
Goldman Sachs International	—	Credit deriv.	OTHER	United Kingdom	4,600,000	OU	$-140K	-0.00%	2
Barclays Bank PLC	—	Credit deriv.	OTHER	United Kingdom	3,200,000	OU	$-129K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	10,500,000	OU	$-117K	-0.00%	2
BNP Paribas SA	—	Credit deriv.	OTHER	France	3,700,000	OU	$-113K	-0.00%	2
Citibank NA	—	FX deriv.	OTHER	XX	1	contracts	$-109K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	4,700,000	OU	$-70.7K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	4,700,000	OU	$-70.1K	-0.00%	2
HSBC Bank PLC	—	FX deriv.	OTHER	United Kingdom	1	contracts	$-66.7K	-0.00%	2
Morgan Stanley Capital Services LLC	—	Credit deriv.	OTHER	United States	3,900,000	OU	$-49.4K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	660,000	OU	$-46.7K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	11,000,000	OU	$-41.1K	-0.00%	2
BNP Paribas SA	—	Credit deriv.	OTHER	United States	3,000,000	OU	$-40K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	10,900,000	OU	$-40K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	11,400,000	OU	$-38.2K	-0.00%	2
Morgan Stanley & Co. International PLC	—	Credit deriv.	OTHER	United Kingdom	1,200,000	OU	$-36.6K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	7,600,000	OU	$-29.7K	-0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	Mexico	1	contracts	$-27.1K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	2,400,000	OU	$-27K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	United States	1	contracts	$-26.8K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	7,800,000	OU	$-25.5K	-0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	Poland	2	contracts	$-23.6K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	1,300,000	OU	$-22.2K	-0.00%	2
Bank of America NA	—	FX deriv.	OTHER	United Kingdom	1	contracts	$-16.3K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	40,156,500,000	OU	$-15.9K	-0.00%	2
Wells Fargo Bank NA	—	FX deriv.	OTHER	Poland	3	contracts	$-15.9K	-0.00%	2
Goldman Sachs International	—	Credit deriv.	OTHER	United States	1,015,305	OU	$-15.7K	-0.00%	3
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	4,600,000	OU	$-15.7K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	4,300,000	OU	$-15.7K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	3,300,000	OU	$-11.9K	-0.00%	2
Goldman Sachs Bank USA	—	FX deriv.	OTHER	United States	1	contracts	$-11.3K	-0.00%	2
Goldman Sachs International	—	Credit deriv.	OTHER	United Kingdom	25,800,000	OU	$-9.1K	-0.00%	2
Goldman Sachs Bank USA	—	FX deriv.	OTHER	United States	1	contracts	$-8.6K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	KW	4	contracts	$-7.6K	-0.00%	2
Citibank NA	—	FX deriv.	OTHER	United States	2	contracts	$-4.1K	-0.00%	2
Goldman Sachs Bank USA	—	FX deriv.	OTHER	United States	1	contracts	$-3.6K	-0.00%	2
UBS AG	—	FX deriv.	OTHER	Poland	1	contracts	$-3.6K	-0.00%	2
Wells Fargo Bank NA	—	FX deriv.	OTHER	United States	2	contracts	$-3.6K	-0.00%	2
Citibank NA	—	FX deriv.	OTHER	Poland	1	contracts	$-3.5K	-0.00%	2
Standard Chartered Bank	—	FX deriv.	OTHER	United States	1	contracts	$-2.2K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	Indonesia	5	contracts	$-1.9K	-0.00%	2
Bank of America NA	—	FX deriv.	OTHER	United States	2	contracts	$-1.7K	-0.00%	2
Deutsche Bank AG	—	FX deriv.	OTHER	Poland	1	contracts	$-1.7K	-0.00%	2
Standard Chartered Bank	—	FX deriv.	OTHER	United States	1	contracts	$-577	-0.00%	2
HSBC Bank PLC	—	FX deriv.	OTHER	United States	2	contracts	$-424	-0.00%	2
Societe Generale SA	—	FX deriv.	OTHER	United States	1	contracts	$-368	-0.00%	2
Citibank NA	—	FX deriv.	OTHER	United States	2	contracts	$-291	-0.00%	2
Goldman Sachs Bank USA	—	FX deriv.	OTHER	Indonesia	4	contracts	$-289	-0.00%	2
Nomura Global Financial Products, Inc.	—	FX deriv.	OTHER	Indonesia	1	contracts	$-227	-0.00%	2
Wells Fargo Bank NA	—	FX deriv.	OTHER	Japan	1	contracts	$-223	-0.00%	2
Standard Chartered Bank	—	FX deriv.	OTHER	Indonesia	2	contracts	$-171	-0.00%	2
Societe Generale SA	—	FX deriv.	OTHER	United States	1	contracts	$-165	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	South Africa	1	contracts	$-126	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	United States	1	contracts	$-117	-0.00%	2
Australia & New Zealand Banking Group Ltd.	—	FX deriv.	OTHER	United States	1	contracts	$-61	-0.00%	2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
Jun 30, 2026	Aug 31, 2026	1,894	100.0%	$7.5B	full
Mar 31, 2026	May 29, 2026	1,849	100.0%	$7.5B	full
Dec 31, 2025	Mar 2, 2026	1,740	100.0%	$7.7B	full

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for PIMCO Dynamic Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.