My Fund Comparison
Initilizing list...
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PIMCO Dynamic Income Fund as of
12/08/2022
| NYSE /
PDI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-5.15% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.48% |
3.01% |
-9.34% |
-11.68% |
| Lipper Pct. Rank |
10 |
19 |
17 |
25 |
|
| NAV Return |
8.34% |
2.49% |
-13.32% |
-14.27% |
| Lipper Pct. Rank |
10 |
10 |
66 |
66 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
4.944% |
10.160% |
5.190% |
|
| NAV |
$18.69 |
Market Price |
$20.38 |
| Net Change |
-$0.02 |
Market Change |
$0.01 |
| Premium/Discount |
9.04% |
| 1 YR NAV Return |
-13.318% |
| 1 YR NAV Rank |
66 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
12.28% |
| Distribution Yield (Market) |
13.33% |
| Most Recent Income Dividend |
$0.221 |
| Ex-Div Date |
11/10/2022 |
| Most Recent Cap Gain Dividend |
$0.990 |
| Ex-Div Date |
12/17/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$2.205 |
| 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
11/30/2022 |
$4,429.4 |
| % Leveraged Assets
as of
-- |
44.44% |
| Portfolio Turnover |
27.00% |
| Mgmt Fees |
1.980% |
| Expense Ratio |
2.640% |
| 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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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