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PIMCO Dynamic Income Fund  as of 06/19/2018

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  2.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.77% 15.99% 10.04%
Lipper Pct. Rank -- 8 7 14
NAV Return -- 12.52% 13.37% 5.33%
Lipper Pct. Rank -- 8 14 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 0.358% 6.180%

NAV $28.94 Market Price $31.59
Net Change -$0.05 Market Change $0.02
Premium/Discount 9.16%
1 YR NAV Return 13.366%
1 YR NAV Rank 14
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 9.58%
Distribution Yield (Market) 8.63%
Most Recent Income Dividend $0.221
Ex-Div Date 5/10/2018
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 5/31/2018 $1,554.9
% Leveraged Assets as of 6/30/2017 45.67%
Portfolio Turnover 20.00%
Mgmt Fees 2.116%
Expense Ratio 4.080%
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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