All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
PDI total return snapshot: PDI returned +0.18% over the past year and −0.79% YTD, with dividends reinvested. Since May 25, 2012, PDI is up +258.34% in nominal total return, or +9.51%/yr, and is currently −8.54% below its total-return high on Oct. 6, 2025.
Data ending Fri Jun. 12, 2026
| Fri 2012-05-25💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| PDI × |
−0.79%
2026-06-12 |
+0.18%
2026-06-12 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Fri 2026-06-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PDI × |
+258.34%
+9.51%/yr |
+8.12%/yr
(R2=0.857) |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Fri 2026-06-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PDI × |
$10,000.00
2012-05-25 |
$35,833.63
2026-06-12 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Year | PDI |
|---|---|
| 2026 (YTD) | −0.79% |
| 2025 | +11.07% |
| 2024 | +17.21% |
| 2023 | +12.00% |
| 2022 | −16.99% |
| 2021 | +7.81% |
| 2020 | −9.96% |
| 2019 | +22.23% |
| 2018 | +7.35% |
| 2017 | +18.59% |
| 2016 | +17.28% |
| 2015 | +2.52% |
| 2014 | +20.30% |
| 2013 | +11.69% |
| 2012 | +22.28% |
| Fri 2012-05-25💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PDI × |
−8.54%
from 2025-10-06 peak |
−46.47%
2020-03-23 from 2020-02-11 peak |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Period ending Fri 2026-06-12 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| PDI × | +0.18% |
+13.04% +6.32%/yr |
+36.68% +10.98%/yr |
+11.52% +2.20%/yr |
+105.22% +7.45%/yr |
|
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
