My Fund Comparison Initilizing list...
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PIMCO Dynamic Income Fund as of
03/22/2023

NYSE /
PDI |
Asset Class:
Global Income Funds
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1 YR Lipper Avg:
-0.78% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
8.00% |
1.88% |
-9.40% |
1.34% |
Lipper Pct. Rank |
10 |
28 |
47 |
47 |
 |
NAV Return |
7.39% |
2.22% |
-8.30% |
1.64% |
Lipper Pct. Rank |
10 |
10 |
78 |
79 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
5.219% |
10.415% |
4.350% |
|
NAV |
$17.35 |
Market Price |
$18.05 |
Net Change |
$0.05 |
Market Change |
-$0.32 |
Premium/Discount |
4.03% |
1 YR NAV Return |
-8.298% |
1 YR NAV Rank |
78 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
12.28% |
Distribution Yield (Market) |
16.85% |
Most Recent Income Dividend |
$0.221 |
Ex-Div Date |
2/10/2023 |
Most Recent Cap Gain Dividend |
$0.990 |
Ex-Div Date |
12/17/2015 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.441 |
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
2/28/2023 |
$4,517.9 |
% Leveraged Assets
as of
6/30/2022 |
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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