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 −3.90% over the past year and −4.20% YTD, with dividends reinvested. Since May 25, 2012, PDI is up +145.46% in real purchasing-power return, or +6.60%/yr, and is currently −14.00% below its real total-return high on Feb. 11, 2020.
Data ending Fri Jun. 12, 2026
| Fri 2012-05-25💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| PDI × |
−4.20%
2026-06-12 |
−3.90%
2026-06-12 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Fri 2026-06-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PDI × |
+145.46%
+6.60%/yr |
+5.16%/yr
(R2=0.638) |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Fri 2026-06-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PDI × |
$10,000.00
2012-05-25 |
$24,546.33
2026-06-12 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Year | PDI |
|---|---|
| 2026 (YTD) | −4.20% |
| 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% |
| Fri 2012-05-25💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PDI × |
−14.00%
from 2020-02-11 peak |
−46.47%
2020-03-23 from 2020-02-11 peak |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Period ending Fri 2026-06-12 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| PDI × | −3.90% |
+5.82% +2.87%/yr |
+24.03% +7.44%/yr |
−10.23% −2.14%/yr |
+47.08% +3.93%/yr |
|
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
