All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
PDI real return snapshot: after CPI-U inflation, PDI returned −20.73% over the past year and −14.88% YTD, with dividends reinvested. Since May 25, 2012, PDI is up +118.10% in real purchasing-power return, or +5.59%/yr, and is currently −23.59% below its real total-return high on Feb. 11, 2020.
Data ending Mon Sep. 28, 2026
| Fri 2012-05-25💬 to Mon 2026-09-28 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PDI × |
+118.10%
+5.59%/yr |
+5.01%/yr
R2=0.633 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Mon 2026-09-28 |
Start
Value |
End
Value |
|---|---|---|
| PDI × |
$10,000.00
2012-05-25 |
$21,809.68
2026-09-28 |
| YTD | YoY | |
|---|---|---|
| PDI × | −14.88% | −20.73% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| PDI × |
−23.59%
on 2026-09-28 from 2020-02-11 peak |
−46.47%
on 2020-03-23 from 2020-02-11 peak |
| Period ending Mon 2026-09-28 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| PDI × | −20.73% |
−13.74% −7.12%/yr |
+16.16% +5.12%/yr |
−11.46% −2.41%/yr |
+21.38% +1.96%/yr |
| Year | PDI |
|---|---|
| 2026 (YTD) | −14.88% |
| 2025 | +8.18% |
| 2024 | +13.92% |
| 2023 | +8.37% |
| 2022 | −22.03% |
| 2021 | +0.72% |
| 2020 | −11.17% |
| 2019 | +19.50% |
| 2018 | +5.34% |
| 2017 | +16.14% |
| 2016 | +14.90% |
| 2015 | +1.78% |
| 2014 | +19.40% |
| 2013 | +10.04% |
| 2012 | +22.42% |
