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PIMCO Dynamic Income Fund  as of 03/22/2019

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  2.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.67% 17.70% 12.67%
Lipper Pct. Rank -- 8 15 29
NAV Return -- 11.16% 7.30% 3.93%
Lipper Pct. Rank -- 8 22 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 3.002% 8.440%

NAV $27.66 Market Price $32.10
Net Change -$0.04 Market Change -$0.39
Premium/Discount 16.05%
1 YR NAV Return 7.303%
1 YR NAV Rank 22
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 9.58%
Distribution Yield (Market) 9.76%
Most Recent Income Dividend $0.221
Ex-Div Date 2/8/2019
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $0.441
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 2/28/2019 $1,571.9
% Leveraged Assets as of -- 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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