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PIMCO Dynamic Income Fund (PDI)
:PDI
Ratios | TTM | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| 2.67 | 0.94 | 1.28 | 2.81 | 0.89 | |
| 2.67 | 0.94 | -1.34 | -0.90 | -0.46 | |
| 0.22 | 0.07 | 0.01 | 0.86 | 0.24 | |
| 0.21 | 0.15 | 0.04 | -0.16 | 0.23 | |
| 0.78 | 0.26 | 1.74 | -1.12 | -1.63 | |
| 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| $ -3.16B | $ -3.44B | $ -3.53B | $ -3.78B | $ -1.30B | |
| 0.32 | 0.36 | 0.41 | 0.46 | 0.38 | |
| 0.51 | 0.62 | 0.77 | 0.91 | 0.69 | |
| 0.34 | 0.38 | 0.44 | 0.48 | 0.41 | |
| 0.34 | 0.38 | 0.00 | 0.00 | 0.00 | |
| 1.58 | 1.72 | 1.87 | 2.00 | 1.82 | |
| 0.29 | 3.65 | -2.00 | 0.54 | -0.95 | |
| 0.00 | 2.70 | 1.14 | -29.60 | 28.04 | |
| 0.99 | 0.60 | 0.00 | 0.00 | 0.00 | |
| 9.29 | 12.11 | 13.87 | 18.12 | 18.99 | |
| 3.37 | 4.26 | 71.28 | -5.67 | 3.57 | |
| 59.87% | 71.28% | 47.65% | 110.18% | 90.08% | |
| 97.24% | 135.19% | 29.89% | 98.55% | 103.31% | |
| 97.24% | 135.19% | 30.02% | 96.80% | 99.93% | |
| 97.24% | 99.88% | 99.69% | 96.80% | 99.93% | |
| 79.05% | 99.88% | 99.69% | 100.08% | 99.93% | |
| 79.05% | 99.88% | 99.69% | 100.08% | 99.93% | |
| 79.05% | 99.88% | 99.69% | 100.08% | 99.93% | |
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| 81.29% | 100.00% | 100.00% | 103.38% | 100.00% | |
| 7.69% | 6.19% | 1.92% | -7.91% | 10.28% | |
| 12.71% | 10.62% | 3.59% | -15.82% | 18.71% | |
| 9.69% | 6.47% | 2.00% | -7.87% | 10.89% | |
| 7.24% | 6.47% | -2.13% | -0.12% | -0.37% | |
| 7.69% | 6.19% | 1.92% | -7.91% | 10.28% | |
| 11.99% | 10.32% | 3.31% | -14.94% | 17.63% | |
| 2.04 | 2.45 | 0.37 | -1.49 | 2.81 | |
| 0.39 | 0.41 | 0.24 | 0.30 | 0.18 | |
| 0.00 | 0.00 | 0.09 | 0.08 | 0.13 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.10 | 0.06 | 0.02 | -0.08 | 0.10 | |
| 10.76 | 6.16 | 0.61 | -3.35 | 7.88 | |
| -753.02 | -732.25 | 3.40K | 3.12K | 835.22 | |
| 179.29 | 148.80 | 986.50 | -245.68 | 129.75 | |
| 0.00 | 0.00 | 3.91K | 4.60K | 2.72K | |
| 932.32 | 881.06 | 1.49K | 1.23K | 2.02K | |
| 179.29 | 148.80 | 4.89K | 4.35K | 2.85K | |
| 0.55 | 0.36 | 2.31 | -1.21 | -4.55 | |
| 0.55 | 0.36 | 2.31 | -1.21 | -4.55 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 0.25 | 10.02 | 0.87 | -0.86 | -1.97 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.06 | 0.03 | 0.17 | -0.07 | -0.24 | |
| 0.20 | 0.18 | 3.72 | 0.39 | -0.90 | |
| 2.88% | 1.89% | 12.32% | -5.80% | -15.79% | |
| 8.34 | 9.69 | 30.24 | -6.69 | 5.67 | |
| 6.82 | 9.68 | 30.15 | -6.70 | 5.67 | |
| 1.01 | 1.03 | 1.09 | 1.06 | 1.06 | |
| 34.73 | 52.96 | 8.11 | -17.24 | -6.33 | |
| 33.57 | 52.96 | 8.11 | -17.24 | -6.33 | |
| 1.32 | 0.04 | -0.25 | 0.04 | -0.02 | |
| 1.01 | 1.03 | 1.09 | 1.06 | 1.06 | |
| 10.39 | 11.41 | 171.69 | -12.58 | 9.24 | |
| 10.30B | 8.71B | 8.50B | 8.60B | 3.08B | |
| 10.39 | 11.41 | 171.69 | -12.58 | 9.24 | |
| 10.10 | 15.43 | 51.55 | -12.18 | 9.24 | |
| 51.41 | 84.45 | 13.88 | -31.37 | -10.32 | |
| 51.41 | 84.45 | 13.88 | -31.37 | -10.32 | |
| 18.15 | 18.45 | 17.27 | 19.72 | 27.15 | |
| 18.15 | 18.45 | 17.27 | 19.72 | 27.15 | |
| 0.00 | 0.00 | 2.05 | 0.98 | 1.03 | |
| 2.79 | 1.96 | 0.62 | -3.12 | 5.08 | |
| 2.20 | 1.96 | 0.62 | -3.12 | 5.08 | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 0.81 | 0.74 | 3.34 | 1.02 | 0.97 | |
| 0.00 | 0.00 | <0.01 | <0.01 | <0.01 | |
| 0.00 | <0.01 | <0.01 | >-0.01 | <0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.25 | 0.18 | 3.73 | 0.39 | -0.90 |