Compare · BRW vs PDI
BRW vs PDI
Side-by-side comparison of Saba Capital Income & Opportunities Fund SBI (BRW) and PIMCO Dynamic Income Fund (PDI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both BRW and PDI 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 9.1x BRW ($382.8M).
- Over the past year, BRW is down 19.6% and PDI is down 26.0% - BRW leads by 6.4 points.
- PDI has been more active in the news (6 items in the past 4 weeks vs 2 for BRW).
- Company
- Saba Capital Income & Opportunities Fund SBI
- PIMCO Dynamic Income Fund
- Price
- -
- -
- Market cap
- $382.8M
- $3.50B
- 1M return
- -5.35%
- -2.43%
- 1Y return
- -19.59%
- -26.00%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- News (4w)
- 2
- 6
- Recent ratings
- 0
- 0
Saba Capital Income & Opportunities Fund SBI
Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.
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.
Latest BRW
- BRW Announces $0.085 Dividend
- BRW Announces Notification of Sources of Distributions
- BRW Announces $0.085 Dividend
- BRW Announces Notification of Sources of Distributions
- SEC Form N-PX filed by Saba Capital Income & Opportunities Fund SBI
- SEC Form N-14 8C filed by Saba Capital Income & Opportunities Fund SBI
- Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger
- BRW Announces $0.085 Dividend
- BRW Announces Notification of Sources of Distributions
- SEC Form N-CSRS filed by Saba Capital Income & Opportunities Fund SBI
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