My Fund Comparison
Initilizing list...
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PIMCO Dynamic Income Fund as of
05/24/2013
| NYSE /
PDI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
17.02% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
10.73% |
| Lipper Pct. Rank |
-- |
-- |
-- |
7 |
|
| NAV Return |
-- |
-- |
48.69% |
14.54% |
| Lipper Pct. Rank |
-- |
-- |
7 |
7 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
0.090% |
|
| NAV |
$32.22 |
Market Price |
$31.46 |
| Net Change |
-$0.11 |
Market Change |
-$0.03 |
| Premium/Discount |
-2.36% |
| 1 YR NAV Return |
48.686% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.45% |
| Most Recent Income Dividend |
$0.177 |
| Ex-Div Date |
4/9/2013 |
| Most Recent Cap Gain Dividend |
$0.270 |
| Ex-Div Date |
12/26/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.708 |
| YTD Capital Gains |
-- |
| Inception Date |
5/24/2012 |
| Fund Advisor |
Allianz Global Investors Fund Mgmt LLC |
| Manager & Tenure |
Ivascyn since 2012
Murata since 2012
Anderson since 2012
|
| Phone |
800-254-5197 |
| Website |
www.allianzinvestors.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$1,427.2 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
-- |
| Expense Ratio |
-- |
| Fund Objective |
| The Fund seeks current income and capital appreciation as the secondary objective. The Fund will invest in fixed-income securities and related instruments of any type and credit quality worldwide and will seek to achieve its investment objectives to produce total return for shareholders. |
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