All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
PDI total return snapshot: PDI returned −13.86% over the past year and −7.31% YTD, with dividends reinvested. Since May 25, 2012, PDI is up +234.80% in nominal total return, or +8.76%/yr, and is currently −14.55% below its total-return high on Oct. 6, 2025.
Data ending Thu Oct. 15, 2026
| Fri 2012-05-25💬 to Thu 2026-10-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PDI × |
+234.80%
+8.76%/yr |
+7.97%/yr
R2=0.858 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Thu 2026-10-15 |
Start
Value |
End
Value |
|---|---|---|
| PDI × |
$10,000.00
2012-05-25 |
$33,480.01
2026-10-15 |
| YTD | YoY | |
|---|---|---|
| PDI × | −7.31% | −13.86% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| PDI × |
−14.55%
on 2026-10-15 from 2025-10-06 peak |
−46.47%
on 2020-03-23 from 2020-02-11 peak |
| Period ending Thu 2026-10-15 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| PDI × | −13.86% |
−0.33% −0.17%/yr |
+33.78% +10.19%/yr |
+9.87% +1.90%/yr |
+76.26% +5.83%/yr |
| Year | PDI |
|---|---|
| 2026 (YTD) | −7.31% |
| 2025 | +11.06% |
| 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% |
