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My Fund Comparison
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PIMCO Dynamic Income Fund  as of 09/15/2021

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  14.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.31% 21.42% 9.46%
Lipper Pct. Rank -- 31 29 29
NAV Return -- 10.78% 19.99% 9.92%
Lipper Pct. Rank -- 16 34 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 10.177% 10.430%

NAV $25.23 Market Price $26.72
Net Change $0.03 Market Change -$0.01
Premium/Discount 5.91%
1 YR NAV Return 19.991%
1 YR NAV Rank 34
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 11.44%
Distribution Yield (Market) 9.29%
Most Recent Income Dividend $0.221
Ex-Div Date 8/11/2021
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $1.544
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 8/31/2021 $1,803.2
% 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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