Compare · PDI vs VVR
PDI vs VVR
Side-by-side comparison of PIMCO Dynamic Income Fund (PDI) and Invesco Senior Income Trust (VVR): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PDI and VVR operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- PDI is the larger of the two at $4.24B, about 6.3x VVR ($674.9M).
- Company
- PIMCO Dynamic Income Fund
- Invesco Senior Income Trust
- Price
- $17.45-0.17%
- $3.15-1.41%
- Market cap
- $4.24B
- $674.9M
- 1M return
- +1.90%
- -
- 1Y return
- -6.18%
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 1998
- News (4w)
- 0
- 0
- Recent ratings
- 0
- 0
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Invesco Senior Income Trust
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Latest PDI
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions
- SEC Form N-CSRS filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- SEC Form 3 filed by new insider Chang Stephen Koon Bong
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- New insider Mittal Mohit claimed ownership of 2,208 shares (SEC Form 3)
- New insider Mandinach Jason William claimed ownership of 3,304 shares (SEC Form 3)
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Pimco Closed-End Funds Declare Monthly Common Share Distributions
- Pimco Closed-End Funds Declare Monthly Common Share Distributions
Latest VVR
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- SEC Form N-CSRS filed by Invesco Senior Income Trust
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- SEC Form N-PX filed by Invesco Senior Income Trust