Compare · MGU vs PDI
MGU vs PDI
Side-by-side comparison of Macquarie Global Infrastructure Total Return Fund Inc. (MGU) and PIMCO Dynamic Income Fund (PDI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both MGU 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 $3.90B, about 13.3x MGU ($292.2M).
- PDI has hit the wire 6 times in the past 4 weeks while MGU has been quiet.
- Company
- Macquarie Global Infrastructure Total Return Fund Inc.
- PIMCO Dynamic Income Fund
- Price
- $22.95-0.74%
- $16.04-0.19%
- Market cap
- $292.2M
- $3.90B
- 1M return
- -
- -2.14%
- 1Y return
- -
- -16.20%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2005
- 2012
- News (4w)
- 0
- 6
- Recent ratings
- 0
- 0
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was formed on August 26, 2005 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 MGU
- SEC Form NPORT-P/A filed by Macquarie Global Infrastructure Total Return Fund Inc. (Amendment)
- SEC Form NPORT-P/A filed by Macquarie Global Infrastructure Total Return Fund Inc. (Amendment)
- SEC Form NPORT-P/A filed by Macquarie Global Infrastructure Total Return Fund Inc. (Amendment)
- SEC Form N-PX filed by Macquarie Global Infrastructure Total Return Fund Inc.
- SEC Form SC 13G/A filed by Macquarie Global Infrastructure Total Return Fund Inc. (Amendment)
- SEC Form 25-NSE filed by Macquarie Global Infrastructure Total Return Fund Inc.
- Macquarie Global Infrastructure Total Return Fund Inc. announces completion of reorganization into abrdn Global Infrastructure Income Fund
- Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Distribution Amounts
- SEC Form 425 filed by Macquarie Global Infrastructure Total Return Fund Inc.
- SEC Form SC 13G/A filed by Macquarie Global Infrastructure Total Return Fund Inc. (Amendment)
Latest PDI
- Stracke Thibault Christian bought $1,640,000 worth of shares (100,000 units at $16.40), increasing direct ownership by 126% to 179,512 units (SEC Form 4)
- SEC Form 3 filed by new insider Willard Morgan
- SEC Form 3 filed by new insider Davenport Russel
- SEC Form 3 filed by new insider Shin Myung
- SEC Form 3 filed by new insider Johnson Eric David
- SEC Form 3 filed by new insider Vitale Paul
- 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
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions