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PIMCO Dynamic Income Fund  as of 12/15/2017

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  14.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.69% 21.78% 18.76%
Lipper Pct. Rank -- 8 29 36
NAV Return -- 14.27% 22.56% 22.10%
Lipper Pct. Rank -- 8 8 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -0.207% 6.610%

NAV $28.70 Market Price $29.90
Net Change $0.01 Market Change -$0.05
Premium/Discount 4.18%
1 YR NAV Return 22.559%
1 YR NAV Rank 8
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 9.58%
Distribution Yield (Market) 13.53%
Most Recent Income Dividend $0.221
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $2.426
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 11/30/2017 $1,449.4
% 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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