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 −3.49% over the past year and −2.14% YTD, with dividends reinvested. Since May 25, 2012, PDI is up +150.74% in real purchasing-power return, or +6.73%/yr, and is currently −12.15% below its real total-return high on Feb. 11, 2020.
Data ending Thu Jul. 9, 2026
| Fri 2012-05-25💬 to Thu 2026-07-09 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| PDI × |
−2.14%
2026-07-09 |
−3.49%
2026-07-09 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Thu 2026-07-09 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PDI × |
+150.74%
+6.73%/yr |
+5.13%/yr
(R2=0.638) |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25💬 to Thu 2026-07-09 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PDI × |
$10,000.00
2012-05-25 |
$25,073.86
2026-07-09 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Year | PDI |
|---|---|
| 2026 (YTD) | −2.14% |
| 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 Thu 2026-07-09 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PDI × |
−12.15%
from 2020-02-11 peak |
−46.47%
2020-03-23 from 2020-02-11 peak |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| Period ending Thu 2026-07-09 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| PDI × | −3.49% |
+8.20% +4.02%/yr |
+22.05% +6.87%/yr |
−7.23% −1.49%/yr |
+44.30% +3.74%/yr |
|
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
