PIMCO Dynamic Income Fund PDI
$ 19.2
0.08%
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