All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
PDI total return snapshot: PDI returned −2.85% over the past year and −1.07% YTD, with dividends reinvested. Since May 25, 2012, PDI is up +257.33% in nominal total return, or +9.41%/yr, and is currently −8.79% below its total-return high on Oct. 6, 2025.
Data ending Fri Jul. 24, 2026
| Fri 2012-05-25💬 to Fri 2026-07-24 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PDI × |
+257.33%
+9.41%/yr |
+8.09%/yr
R2=0.859 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Fri 2026-07-24 |
Start
Value |
End
Value |
|---|---|---|
| PDI × |
$10,000.00
2012-05-25 |
$35,732.58
2026-07-24 |
| YTD | YoY | |
|---|---|---|
| PDI × | −1.07% | −2.85% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| PDI × |
−8.79%
on 2026-07-24 from 2025-10-06 peak |
−46.47%
on 2020-03-23 from 2020-02-11 peak |
| Period ending Fri 2026-07-24 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| PDI × | −2.85% |
+12.41% +6.03%/yr |
+29.61% +9.03%/yr |
+13.26% +2.52%/yr |
+94.12% +6.86%/yr |
| Year | PDI |
|---|---|
| 2026 (YTD) | −1.07% |
| 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 | +17.29% |
| 2015 | +2.52% |
| 2014 | +20.30% |
| 2013 | +11.69% |
| 2012 | +22.28% |
