MARKET

PDI

PDI

PIMCO Dynamic Income
NYSE
19.23
+0.02
+0.10%
Closed 19:08 02/21 EST
OPEN
19.23
PREV CLOSE
19.21
HIGH
19.24
LOW
19.14
VOLUME
1.01M
TURNOVER
0
52 WEEK HIGH
20.27
52 WEEK LOW
14.72
TOTAL ASSET
4.53B
YTD YIELD
11.53%
1D
5D
1M
3M
1Y
5Y
ETF vs. Investment Trust: What’s the Difference?
ETFs are open-end funds while investment trusts are closed- end funds. The key difference between the two investment products is how they're structured. Exchange-traded funds (ETFs) and investment trusts trade on stock exchanges. Both are popular investment vehicles but have significant differences in their structure, management, and tax efficiency.
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More
Profile
Fund Name
PIMCO Dynamic Income
Inception Date
2012-05-25
Benchmark
ICE BofA US High Yield TR USD
Advisor Company
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Co
Manager
Alfred Murata, Daniel Ivascyn, Joshua Anderson