My Fund Comparison
Initilizing list...
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PIMCO Dynamic Income Fund as of
03/22/2023
| NYSE /
PDI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-0.78% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.00% |
1.88% |
-9.40% |
1.34% |
| Lipper Pct. Rank |
10 |
28 |
47 |
47 |
|
| NAV Return |
7.39% |
2.22% |
-8.30% |
1.64% |
| Lipper Pct. Rank |
10 |
10 |
78 |
79 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
5.219% |
10.415% |
4.350% |
|
| NAV |
$17.35 |
Market Price |
$18.05 |
| Net Change |
$0.05 |
Market Change |
-$0.32 |
| Premium/Discount |
4.03% |
| 1 YR NAV Return |
-8.298% |
| 1 YR NAV Rank |
78 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
12.28% |
| Distribution Yield (Market) |
16.85% |
| Most Recent Income Dividend |
$0.221 |
| Ex-Div Date |
2/10/2023 |
| 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
2/28/2023 |
$4,517.9 |
| % Leveraged Assets
as of
6/30/2022 |
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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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
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