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My Fund Comparison
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PIMCO Dynamic Income Fund  as of 12/01/2020

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.13% -8.73% -8.50%
Lipper Pct. Rank -- 24 86 79
NAV Return -- 9.82% 2.68% 0.05%
Lipper Pct. Rank -- 16 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 8.533% 13.650%

NAV $24.49 Market Price $26.78
Net Change $0.06 Market Change $0.22
Premium/Discount 9.35%
1 YR NAV Return 2.676%
1 YR NAV Rank 67
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 11.44%
Distribution Yield (Market) 12.69%
Most Recent Income Dividend $0.221
Ex-Div Date 11/10/2020
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $2.205
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 10/31/2020 $1,550.8
% Leveraged Assets as of 6/30/2020 41.52%
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.


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