My Fund Comparison Initilizing list...
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PIMCO Dynamic Income Fund as of
06/27/2022

NYSE /
PDI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-8.84% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
11.06% |
4.08% |
-17.22% |
-13.36% |
Lipper Pct. Rank |
10 |
10 |
25 |
17 |
 |
NAV Return |
10.81% |
4.27% |
-11.26% |
-13.28% |
Lipper Pct. Rank |
10 |
10 |
38 |
48 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
4.817% |
10.147% |
4.390% |
|
NAV |
$20.02 |
Market Price |
$21.17 |
Net Change |
-$0.06 |
Market Change |
$0.33 |
Premium/Discount |
5.74% |
1 YR NAV Return |
-11.261% |
1 YR NAV Rank |
38 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
10.36% |
Distribution Yield (Market) |
11.73% |
Most Recent Income Dividend |
$0.221 |
Ex-Div Date |
5/11/2022 |
Most Recent Cap Gain Dividend |
$0.990 |
Ex-Div Date |
12/17/2015 |
Dividend Frequency |
Monthly |
YTD Dividends |
$1.103 |
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
5/31/2022 |
$4,826.1 |
% Leveraged Assets
as of
-- |
43.46% |
Portfolio Turnover |
38.00% |
Mgmt Fees |
2.034% |
Expense Ratio |
2.780% |
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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