All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

PDI: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

PDI real return snapshot: after CPI-U inflation, PDI returned −16.85% over the past year and −11.74% YTD, with dividends reinvested. Since May 25, 2012, PDI is up +126.14% in real purchasing-power return, or +5.83%/yr, and is currently −20.77% below its real total-return high on Feb. 11, 2020.

Data ending Fri Oct. 16, 2026

Growth of $10,000

Fri 2012-05-25💬 to Fri 2026-10-16 Overall
Return 		Exponential
Trendline
PDI × 		+126.14%
+5.83%/yr 		+4.97%/yr
R2=0.630
PIMCO Dynamic Income Fund NYSE Mutual Fund

Growth of $10,000 Summary

Fri 2012-05-25💬 to Fri 2026-10-16 Start
Value 		End
Value
PDI × 		$10,000.00
2012-05-25 		$22,613.90
2026-10-16

This Year’s Performance

through 2026-10-16

  YTD YoY
PDI × 		−11.74% −16.85%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PDI × 		−20.77%
on 2026-10-16
from 2020-02-11 peak 		−46.47%
on 2020-03-23
from 2020-02-11 peak

Rolling Returns

Period ending Fri 2026-10-16 1 yr 2 yr 3 yr 5 yr 10 yr
PDI × 		−16.85% −9.43%
−4.83%/yr 		+24.03%
+7.44%/yr 		−11.08%
−2.32%/yr 		+25.11%
+2.27%/yr

Annual Returns

Year PDI
2026 (YTD) −11.74%
2025 +8.17%
2024 +13.93%
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%