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PIMCO Dynamic Income Fund  as of 07/13/2020

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -3.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.91% -13.02% -20.72%
Lipper Pct. Rank -- 22 80 80
NAV Return -- 6.94% -9.85% -11.26%
Lipper Pct. Rank -- 8 90 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 7.468% 13.650%

NAV $22.55 Market Price $24.09
Net Change $0.04 Market Change -$0.40
Premium/Discount 6.83%
1 YR NAV Return -9.848%
1 YR NAV Rank 90
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 9.70%
Distribution Yield (Market) 12.40%
Most Recent Income Dividend $0.221
Ex-Div Date 6/10/2020
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 6/30/2020 $1,373.1
% Leveraged Assets as of -- 38.82%
Portfolio Turnover 12.00%
Mgmt Fees 1.880%
Expense Ratio 3.960%
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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