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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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