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PIMCO Dynamic Income Fund PDI
$ 18.38 0.25%

PIMCO Dynamic Income Fund Balance Sheet 2011-2024 | PDI

Annual Balance Sheet PIMCO Dynamic Income Fund

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.01 B 1.06 B 1.03 B 1.13 B -153 K -13.5 M - - - -

Long Term Debt

- - - - - - - - - -

Total Non Current Liabilities

2.9 M - - - - - - - - -

Total Current Liabilities

1.15 B - - - - - - - - -

Total Liabilities

1.15 B 1.14 B 1.09 B 1.24 B - - - - - -

Deferred Revenue

- - - - - - - - - -

Retained Earnings

-170 M 179 M 18.2 M -5.33 M - - - - - -

Total Assets

2.52 B 2.74 B 2.66 B 2.61 B - - - - - -

All numbers in USD currency