My Fund Comparison
Initilizing list...
|
PIMCO Dynamic Income Fund as of
06/27/2022
| NYSE /
PDI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-8.84% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.06% |
4.08% |
-17.22% |
-13.36% |
| Lipper Pct. Rank |
10 |
10 |
25 |
17 |
|
| NAV Return |
10.81% |
4.27% |
-11.26% |
-13.28% |
| Lipper Pct. Rank |
10 |
10 |
38 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
4.817% |
10.147% |
4.390% |
|
| NAV |
$20.02 |
Market Price |
$21.17 |
| Net Change |
-$0.06 |
Market Change |
$0.33 |
| Premium/Discount |
5.74% |
| 1 YR NAV Return |
-11.261% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
10.36% |
| Distribution Yield (Market) |
11.73% |
| Most Recent Income Dividend |
$0.221 |
| Ex-Div Date |
5/11/2022 |
| 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
5/31/2022 |
$4,826.1 |
| % Leveraged Assets
as of
-- |
43.46% |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
2.034% |
| Expense Ratio |
2.780% |
| 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. |
|
|
|
|
|
Resources
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
|
|
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.
|