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 −6.09% over the past year and −3.86% YTD, with dividends reinvested. Since May 25, 2012, PDI is up +146.31% in real purchasing-power return, or +6.56%/yr, and is currently −13.70% below its real total-return high on Feb. 11, 2020.
Data ending Thu Jul. 30, 2026
| Fri 2012-05-25💬 to Thu 2026-07-30 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PDI × |
+146.31%
+6.56%/yr |
+5.10%/yr
R2=0.638 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Thu 2026-07-30 |
Start
Value |
End
Value |
|---|---|---|
| PDI × |
$10,000.00
2012-05-25 |
$24,631.30
2026-07-30 |
| YTD | YoY | |
|---|---|---|
| PDI × | −3.86% | −6.09% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| PDI × |
−13.70%
on 2026-07-30 from 2020-02-11 peak |
−46.47%
on 2020-03-23 from 2020-02-11 peak |
| Period ending Thu 2026-07-30 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| PDI × | −6.09% |
+6.14% +3.02%/yr |
+18.42% +5.80%/yr |
−6.99% −1.44%/yr |
+36.47% +3.16%/yr |
| Year | PDI |
|---|---|
| 2026 (YTD) | −3.86% |
| 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 | +14.91% |
| 2015 | +1.78% |
| 2014 | +19.40% |
| 2013 | +10.04% |
| 2012 | +22.42% |
