Join

Compare · PDI vs VBF

PDI vs VBF

Side-by-side comparison of PIMCO Dynamic Income Fund (PDI) and Invesco Bond Fund (VBF): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both PDI and VBF operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • PDI is the larger of the two at $3.76B, about 17.6x VBF ($213.8M).
  • Over the past year, PDI is down 20.4% and VBF is down 4.3% - VBF leads by 16.2 points.
  • Both names hit the wire about 2 times in the past 4 weeks.
PerformancePDI-20.43%VBF-4.26%
2025-08-26+0.00%2026-08-26
MetricPDIVBF
Company
PIMCO Dynamic Income Fund
Invesco Bond Fund
Price
$15.46+0.00%
$14.71-0.24%
Market cap
$3.76B
$213.8M
1M return
-3.82%
-0.03%
1Y return
-20.43%
-4.26%
Sector
Finance
Finance
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
2012
News (4w)
2
2
Recent ratings
0
0
PDI

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.

VBF

Invesco Bond Fund

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

Latest PDI

Latest VBF