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PIMCO Dynamic Income Fund  as of 06/14/2019

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  6.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 14.41% 16.94% 18.36%
Lipper Pct. Rank -- 8 7 27
NAV Return -- 10.38% 7.85% 7.54%
Lipper Pct. Rank -- 8 38 43
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 3.554% 8.440%

NAV $27.95 Market Price $32.93
Net Change $0.02 Market Change $0.20
Premium/Discount 17.82%
1 YR NAV Return 7.851%
1 YR NAV Rank 38
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 9.58%
Distribution Yield (Market) 10.05%
Most Recent Income Dividend $0.221
Ex-Div Date 5/10/2019
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $0.882
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 4/30/2019 $1,583.9
% Leveraged Assets as of -- 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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