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PIMCO Dynamic Income Fund  as of 01/24/2020

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  11.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.48% 17.24% 2.24%
Lipper Pct. Rank -- 16 72 50
NAV Return -- 11.23% 11.30% 1.70%
Lipper Pct. Rank -- 15 69 16
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 6.252% 14.710%

NAV $27.37 Market Price $32.90
Net Change $0.03 Market Change $0.05
Premium/Discount 20.20%
1 YR NAV Return 11.303%
1 YR NAV Rank 69
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 9.70%
Distribution Yield (Market) 9.45%
Most Recent Income Dividend $0.420
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $3.066
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 12/31/2019 $1,570.1
% Leveraged Assets as of -- 38.82%
Portfolio Turnover 12.00%
Mgmt Fees 1.880%
Expense Ratio 3.960%
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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