My Fund Comparison
Initilizing list...
|
PIMCO Dynamic Income Fund as of
09/15/2021
| NYSE /
PDI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
14.62% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
11.31% |
21.42% |
9.46% |
| Lipper Pct. Rank |
-- |
31 |
29 |
29 |
|
| NAV Return |
-- |
10.78% |
19.99% |
9.92% |
| Lipper Pct. Rank |
-- |
16 |
34 |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
10.177% |
10.430% |
|
| NAV |
$25.23 |
Market Price |
$26.72 |
| Net Change |
$0.03 |
Market Change |
-$0.01 |
| Premium/Discount |
5.91% |
| 1 YR NAV Return |
19.991% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
11.44% |
| Distribution Yield (Market) |
9.29% |
| Most Recent Income Dividend |
$0.221 |
| Ex-Div Date |
8/11/2021 |
| Most Recent Cap Gain Dividend |
$0.990 |
| Ex-Div Date |
12/17/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.544 |
| 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
8/31/2021 |
$1,803.2 |
| % 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. |
|
|
|
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|