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PIMCO Dynamic Income Fund  as of 10/16/2019

NYSE / PDI Asset Class:  Global Income Funds 1 YR Lipper Avg:  8.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.71% 14.05% 21.57%
Lipper Pct. Rank -- 8 60 47
NAV Return -- 10.05% 5.52% 8.09%
Lipper Pct. Rank -- 8 75 74
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 4.640% 14.710%

NAV $27.21 Market Price $32.76
Net Change $0.03 Market Change $0.04
Premium/Discount 20.40%
1 YR NAV Return 5.518%
1 YR NAV Rank 75
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 9.70%
Distribution Yield (Market) 9.67%
Most Recent Income Dividend $0.221
Ex-Div Date 9/12/2019
Most Recent Cap Gain Dividend $0.990
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $1.764
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 9/30/2019 $1,549.5
% Leveraged Assets as of 6/30/2019 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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