Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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

Premium/Discount
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.

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.