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 $3.97B, about 5.9x VVR ($674.9M).
- Over the past year, PDI is down 13.9% and VVR is down 20.5% - PDI leads by 6.6 points.
- PDI has hit the wire 7 times in the past 4 weeks while VVR has been quiet.
- Company
- PIMCO Dynamic Income Fund
- Invesco Senior Income Trust
- Price
- $16.32-0.73%
- $2.96-0.34%
- Market cap
- $3.97B
- $674.9M
- 1M return
- -1.51%
- -0.34%
- 1Y return
- -13.86%
- -20.51%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 1998
- News (4w)
- 7
- 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
- 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
Latest VVR
- Invesco Closed-End Funds Declare Dividends
- SEC Form N-CEN filed by Invesco Senior Income Trust
- SEC Form N-CSR filed by Invesco Senior Income Trust
- 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
- Invesco Closed-End Funds Declare Dividends
- SEC Form N-CSRS filed by Invesco Senior Income Trust