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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.

 

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