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)

Fri 2012-05-25? to Fri 2026-05-01? YTD
Return
TRR
Price
PDI
×
+1.45%
2026-05-01
2.599 TRR
2026-05-01
PIMCO Dynamic Income Fund NYSE Mutual Fund

Returns

Fri 2012-05-25? to Fri 2026-05-01? Overall
Return
Exponential
Trendline
PDI
×
+159.92%
+7.10%/yr
+5.20%/yr
(R2=0.637)
PIMCO Dynamic Income Fund NYSE Mutual Fund

Growth of $10,000

Fri 2012-05-25? to Fri 2026-05-01? Start
Value
End
Value
PDI
×
$10,000.00
2012-05-25
$25,992.50
2026-05-01
PIMCO Dynamic Income Fund NYSE Mutual Fund

Annual Returns

Year PDI
2026 (YTD) +1.45%
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%

Drawdowns

Fri 2012-05-25? to Fri 2026-05-01? Current
Drawdown
Worst
Drawdown
PDI
×
−8.93% −46.47%
2020-03-23
PIMCO Dynamic Income Fund NYSE Mutual Fund