PIMCO Dynamic Income Fund Reports Earnings Results for the Quarter and Period from May 30, 2012 Through September 30, 2012
November 30, 2012 at 04:00 pm EST
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PIMCO Dynamic Income Fund reported earnings results for the quarter and period from May 30, 2012 through September 30, 2012. For the quarter, the fund reported net investment income of $34,104,704 or $0.74 per share and net realized and unrealized gain of $144,384,054 or $3.14 per share.
For the period May 30, 2012 through September 30, 2012, the company reported net investment income of $39,476,008 or $0.87 per share and net realized and unrealized gain of $172,522,281 or $3.83 per share.
PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income and secondary objective is capital appreciation. The Fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fundâs investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities, and related derivative instruments. The Fund normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. Pacific Investment Management Company LLC serves as the Fundâs investment manager.
PIMCO DYNAMIC INCOME FUND 
