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PDI Total Assets

Annual Total Assets

$9.11 B
+$546.05 M+6.38%

June 30, 2024


Summary


Performance

PDI Total Assets Chart

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Highlights

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Quarterly Total Assets

$9.11 B
+$720.46 M+8.59%

June 30, 2024


Summary


Performance

PDI Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

PDI Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.4%0.0%
3 y3 years+180.7%0.0%
5 y5 years-0.0%

PDI Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+180.7%-8.2%+13.3%
5 y5-yearat high+180.7%-8.2%+13.3%
alltimeall timeat high+180.7%-8.2%+13.3%

PIMCO Dynamic Income Fund Total Assets History

DateAnnualQuarterly
Jun 2024
$9.11 B(+6.4%)
$9.11 B(+8.6%)
Dec 2023
-
$8.39 B(-2.0%)
Jun 2023
$8.56 B
$8.56 B(+6.5%)
DateAnnualQuarterly
Dec 2022
-
$8.04 B(-10.0%)
Jun 2022
$8.93 B(+175.4%)
$8.93 B(-10.0%)
Dec 2021
-
$9.92 B
Jun 2021
$3.24 B
-

FAQ

  • What is PIMCO Dynamic Income Fund annual total assets?
  • What is the all time high annual total assets for PIMCO Dynamic Income Fund?
  • What is PIMCO Dynamic Income Fund annual total assets year-on-year change?
  • What is PIMCO Dynamic Income Fund quarterly total assets?
  • What is the all time high quarterly total assets for PIMCO Dynamic Income Fund?
  • What is PIMCO Dynamic Income Fund quarterly total assets year-on-year change?

What is PIMCO Dynamic Income Fund annual total assets?

The current annual total assets of PDI is $9.11 B

What is the all time high annual total assets for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high annual total assets is $9.11 B

What is PIMCO Dynamic Income Fund annual total assets year-on-year change?

Over the past year, PDI annual total assets has changed by +$546.05 M (+6.38%)

What is PIMCO Dynamic Income Fund quarterly total assets?

The current quarterly total assets of PDI is $9.11 B

What is the all time high quarterly total assets for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high quarterly total assets is $9.92 B

What is PIMCO Dynamic Income Fund quarterly total assets year-on-year change?

Over the past year, PDI quarterly total assets has changed by $0.00 (0.00%)