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PIMCO Dynamic Income Fund  as of 12/08/2022

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -5.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.48% 3.01% -9.34% -11.68%
Lipper Pct. Rank 10 19 17 25
NAV Return 8.34% 2.49% -13.32% -14.27%
Lipper Pct. Rank 10 10 66 66
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
4.944% 10.160% 5.190%

NAV $18.69 Market Price $20.38
Net Change -$0.02 Market Change $0.01
Premium/Discount 9.04%
1 YR NAV Return -13.318%
1 YR NAV Rank 66
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 12.28%
Distribution Yield (Market) 13.33%
Most Recent Income Dividend $0.221
Ex-Div Date 11/10/2022
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 11/30/2022 $4,429.4
% Leveraged Assets as of -- 44.44%
Portfolio Turnover 27.00%
Mgmt Fees 1.980%
Expense Ratio 2.640%
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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