Annual Total Assets
$9.11 B
+$546.05 M+6.38%
30 June 2024
Summary:
PIMCO Dynamic Income Fund annual total assets is currently $9.11 billion, with the most recent change of +$546.05 million (+6.38%) on 30 June 2024. During the last 3 years, it has risen by +$5.86 billion (+180.73%). PDI annual total assets is now at all-time high.PDI Total Assets Chart
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Quarterly Total Assets
$9.11 B
+$720.46 M+8.59%
30 June 2024
Summary:
PIMCO Dynamic Income Fund quarterly total assets is currently $9.11 billion, with the most recent change of +$720.46 million (+8.59%) on 30 June 2024. Over the past year, it has increased by +$546.05 million (+6.38%). PDI quarterly total assets is now -8.24% below its all-time high of $9.92 billion, reached on 31 December 2021.PDI Quarterly Total Assets Chart
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PDI Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.4% | +6.4% |
| 3 y3 years | +180.7% | - |
| 5 y5 years | - | - |
PDI Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +180.7% | -8.2% | +13.3% |
| 5 y | 5 years | at high | +180.7% | -8.2% | +13.3% |
| alltime | all time | at high | +180.7% | -8.2% | +13.3% |
PIMCO Dynamic Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $9.11 B(+6.4%) | $9.11 B(+8.6%) |
| Dec 2023 | - | $8.39 B(-2.0%) |
| June 2023 | $8.56 B | $8.56 B(+6.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $8.04 B(-10.0%) |
| June 2022 | $8.93 B(+175.4%) | $8.93 B(-10.0%) |
| Dec 2021 | - | $9.92 B |
| June 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 +$546.05 M (+6.38%)