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PIMCO Dynamic Income Fund  as of 08/23/2019

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  7.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 14.26% 10.34% 16.92%
Lipper Pct. Rank -- 8 47 54
NAV Return -- 9.77% 5.02% 6.35%
Lipper Pct. Rank -- 8 63 74
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 4.273% 14.710%

NAV $27.21 Market Price $32.02
Net Change -$0.01 Market Change -$0.07
Premium/Discount 17.68%
1 YR NAV Return 5.021%
1 YR NAV Rank 63
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 10.26%
Distribution Yield (Market) 9.82%
Most Recent Income Dividend $0.221
Ex-Div Date 7/11/2019
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 7/31/2019 $1,594.5
% Leveraged Assets as of -- 42.21%
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. 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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