My Fund Comparison
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PIMCO Dynamic Income Fund as of
10/16/2019
| NYSE /
PDI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
8.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
15.71% |
14.05% |
21.57% |
| Lipper Pct. Rank |
-- |
8 |
60 |
47 |
|
| NAV Return |
-- |
10.05% |
5.52% |
8.09% |
| Lipper Pct. Rank |
-- |
8 |
75 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
4.640% |
14.710% |
|
| NAV |
$27.21 |
Market Price |
$32.76 |
| Net Change |
$0.03 |
Market Change |
$0.04 |
| Premium/Discount |
20.40% |
| 1 YR NAV Return |
5.518% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
9.70% |
| Distribution Yield (Market) |
9.67% |
| Most Recent Income Dividend |
$0.221 |
| Ex-Div Date |
9/12/2019 |
| Most Recent Cap Gain Dividend |
$0.990 |
| Ex-Div Date |
12/17/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.764 |
| 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
9/30/2019 |
$1,549.5 |
| % 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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