My Fund Comparison Initilizing list...
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PIMCO Dynamic Income Fund as of
02/25/2021

NYSE /
PDI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
3.50% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
14.26% |
-1.71% |
5.91% |
Lipper Pct. Rank |
-- |
24 |
72 |
22 |
 |
NAV Return |
-- |
11.30% |
1.16% |
1.54% |
Lipper Pct. Rank |
-- |
24 |
67 |
45 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
8.920% |
6.360% |
|
NAV |
$24.79 |
Market Price |
$27.50 |
Net Change |
-$0.24 |
Market Change |
-$0.05 |
Premium/Discount |
10.93% |
1 YR NAV Return |
1.162% |
1 YR NAV Rank |
67 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
11.44% |
Distribution Yield (Market) |
10.14% |
Most Recent Income Dividend |
$0.221 |
Ex-Div Date |
1/13/2021 |
Most Recent Cap Gain Dividend |
$0.990 |
Ex-Div Date |
12/17/2015 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.221 |
YTD Capital Gains |
-- |
Inception Date |
5/30/2012 |
Fund Advisor |
PIMCO |
Manager & Tenure |
Ivascyn since 2012 Anderson since 2012 Murata since 2012
|
Phone |
800-254-5197 |
Website |
-- |
Total Net Assets (mil)
as of
1/31/2021 |
$1,695.6 |
% Leveraged Assets
as of
6/30/2020 |
41.52% |
Portfolio Turnover |
21.00% |
Mgmt Fees |
1.967% |
Expense Ratio |
3.720% |
Fund Objective |
The Fund seeks current income and capital appreciation as the secondary objective. Under normal circumstances, 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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