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My Fund Comparison
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PIMCO Dynamic Income Fund  as of 11/16/2018

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -1.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.59% 15.14% 13.77%
Lipper Pct. Rank -- 8 15 8
NAV Return -- 12.43% 8.10% 7.87%
Lipper Pct. Rank -- 8 8 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 1.919% 7.430%

NAV $28.53 Market Price $31.44
Net Change $0.02 Market Change -$0.29
Premium/Discount 10.20%
1 YR NAV Return 8.098%
1 YR NAV Rank 8
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 9.58%
Distribution Yield (Market) 7.90%
Most Recent Income Dividend $0.221
Ex-Div Date 10/11/2018
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 10/31/2018 $1,615.9
% Leveraged Assets as of 6/30/2017 45.67%
Portfolio Turnover 9.00%
Mgmt Fees 1.990%
Expense Ratio 4.070%
Fund Objective
The Fund seeks current income and capital appreciation as the secondary objective. 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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