All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
PDI total return snapshot: PDI returned −10.90% over the past year and −4.13% YTD, with dividends reinvested. Since May 25, 2012, PDI is up +246.27% in nominal total return, or +9.09%/yr, and is currently −11.62% below its total-return high on Oct. 6, 2025.
Data ending Fri Sep. 4, 2026
| Fri 2012-05-25💬 to Fri 2026-09-04 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PDI × |
+246.27%
+9.09%/yr |
+8.04%/yr
R2=0.859 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Fri 2026-09-04 |
Start
Value |
End
Value |
|---|---|---|
| PDI × |
$10,000.00
2012-05-25 |
$34,626.85
2026-09-04 |
| YTD | YoY | |
|---|---|---|
| PDI × | −4.13% | −10.90% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| PDI × |
−11.62%
on 2026-09-04 from 2025-10-06 peak |
−46.47%
on 2020-03-23 from 2020-02-11 peak |
| Period ending Fri 2026-09-04 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| PDI × | −10.90% |
+5.88% +2.90%/yr |
+31.97% +9.69%/yr |
+10.63% +2.04%/yr |
+82.54% +6.20%/yr |
| Year | PDI |
|---|---|
| 2026 (YTD) | −4.13% |
| 2025 | +11.07% |
| 2024 | +17.21% |
| 2023 | +11.99% |
| 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% |
