BackPIMCO Dynamic Income Fund Overview

PIMCO Dynamic Income Fund Total Assets

Track PIMCO Dynamic Income Fund's total assets ($12B) with charts, peers, and YoY trends.

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Total Assets
$12.10B
↑ 15.35% YoYΔ $1.61B vs prior year quarter

Peer trimmed avg / median

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PIMCO Dynamic Income Fund Total Assets History

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PIMCO Dynamic Income Fund vs. peers: Total Assets Comparison

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PIMCO Dynamic Income Fund Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

PIMCO Dynamic Income Fund (PDI) FAQ

As of the most recent data (June 2026), PDI shows a total assets of $12B. That compares with $10B in the prior-year period — up 15.4% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, PDI's total assets is now $12B (was $10B) — a 15.4% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether PIMCO Dynamic Income Fund is outperforming or lagging.

Tracking PDI's total assets over time shows whether PIMCO Dynamic Income Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $12B That compares with $10B in the prior-year period — up 15.4% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this total assets page, Stockcircle has PIMCO Dynamic Income Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect total assets (currently $12B) with ownership activity and broader fundamentals.