Compare · PDI vs VLT
PDI vs VLT
Side-by-side comparison of PIMCO Dynamic Income Fund (PDI) and Invesco High Income Trust II (VLT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PDI and VLT operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- PDI is the larger of the two at $3.50B, about 39.9x VLT ($87.6M).
- PDI has been more active in the news (6 items in the past 4 weeks vs 1 for VLT).
- Company
- PIMCO Dynamic Income Fund
- Invesco High Income Trust II
- Price
- -
- -
- Market cap
- $3.50B
- $87.6M
- 1M return
- -2.43%
- -
- 1Y return
- -24.85%
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 1989
- News (4w)
- 6
- 1
- 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 High Income Trust II
Invesco High Income Trust II is a closed 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 the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
Latest PDI
- SEC Form 4 filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Director Rappaport Alan bought $75,655 worth of shares (5,500 units at $13.76), increasing direct ownership by 144% to 9,313 units (SEC Form 4)
- SEC Form 424B5 filed by PIMCO Dynamic Income Fund
- Director Morris Sonya bought $79,886 worth of shares (5,700 units at $14.02) (SEC Form 4)
- SEC Form N-2ASR filed by PIMCO Dynamic Income Fund
- SEC Form N-CEN filed by PIMCO Dynamic Income Fund
- SEC Form N-CSR filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- SEC Form N-PX filed by PIMCO Dynamic Income Fund
Latest VLT
- Invesco Closed-End Funds Declare Dividends
- Amendment: SEC Form N-CEN/A filed by Invesco High Income Trust II
- SEC Form N-PX filed by Invesco High Income Trust II
- Invesco Closed-End Funds Declare Dividends
- New insider Moore Thomas claimed no ownership of stock in the company (SEC Form 3)
- Invesco High Income Trust II Announces Portfolio Management Changes
- Invesco Closed-End Funds Declare Dividends
- SEC Form N-CEN filed by Invesco High Income Trust II
- SEC Form N-CSR filed by Invesco High Income Trust II
- Invesco Closed-End Funds Declare Dividends