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PIMCO Dynamic Income Fund  as of 01/25/2022

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.41% 5.00% -3.60%
Lipper Pct. Rank -- 19 19 17
NAV Return -- 9.36% 6.94% -1.52%
Lipper Pct. Rank -- 10 34 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 10.374% 7.700%

NAV $23.89 Market Price $24.75
Net Change -$0.02 Market Change -$0.17
Premium/Discount 3.60%
1 YR NAV Return 6.937%
1 YR NAV Rank 34
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 10.36%
Distribution Yield (Market) 10.21%
Most Recent Income Dividend $0.221
Ex-Div Date 12/7/2021
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $2.646
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 12/31/2021 $5,388.2
% 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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