Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PIMCO Dynamic Income Fund  as of 09/17/2020

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -0.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.83% -12.48% -17.46%
Lipper Pct. Rank -- 22 87 87
NAV Return -- 8.42% -2.36% -6.08%
Lipper Pct. Rank -- 15 69 79
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 8.118% 13.650%

NAV $23.42 Market Price $24.61
Net Change -$0.02 Market Change -$0.04
Premium/Discount 5.08%
1 YR NAV Return -2.365%
1 YR NAV Rank 69
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 9.70%
Distribution Yield (Market) 12.61%
Most Recent Income Dividend $0.221
Ex-Div Date 8/12/2020
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $1.764
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 8/31/2020 $1,439.0
% Leveraged Assets as of -- 38.82%
Portfolio Turnover 21.00%
Mgmt Fees 1.967%
Expense Ratio 3.720%
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.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.