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PIMCO Dynamic Income Fund  as of 01/15/2019

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -2.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.35% 15.40% 6.37%
Lipper Pct. Rank -- 8 15 29
NAV Return -- 11.62% 6.66% 1.25%
Lipper Pct. Rank -- 8 8 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.425% 8.440%

NAV $27.38 Market Price $30.79
Net Change $0.01 Market Change $0.31
Premium/Discount 12.45%
1 YR NAV Return 6.661%
1 YR NAV Rank 8
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 9.58%
Distribution Yield (Market) 10.05%
Most Recent Income Dividend $0.500
Ex-Div Date 12/14/2018
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $3.146
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 12/31/2018 $1,536.8
% Leveraged Assets as of 6/30/2017 45.67%
Portfolio Turnover 9.00%
Mgmt Fees 1.990%
Expense Ratio 4.070%
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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