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My Fund Comparison
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PIMCO Dynamic Income Fund  as of 03/30/2020

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -10.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.29% -21.51% -28.91%
Lipper Pct. Rank -- 8 80 74
NAV Return -- 4.82% -17.98% -23.26%
Lipper Pct. Rank -- 8 85 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 6.748% 14.710%

NAV $20.31 Market Price $22.50
Net Change $0.21 Market Change -$0.61
Premium/Discount 10.78%
1 YR NAV Return -17.977%
1 YR NAV Rank 85
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 9.70%
Distribution Yield (Market) 10.37%
Most Recent Income Dividend $0.221
Ex-Div Date 2/12/2020
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $0.441
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 2/29/2020 $1,599.8
% Leveraged Assets as of 6/30/2019 38.82%
Portfolio Turnover 12.00%
Mgmt Fees 1.880%
Expense Ratio 3.960%
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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