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 +0.56% over the past year and −2.30% YTD, with dividends reinvested. Since May 25, 2012, PDI is up +150.32% in real purchasing-power return, or +6.77%/yr, and is currently −12.30% below its real total-return high on Feb. 11, 2020.

Fri 2012-05-25💬 to Fri 2026-05-29 YTD
Return 		1 Year
Return
PDI × 		−2.30%
2026-05-29 		+0.56%
2026-05-29
PIMCO Dynamic Income Fund NYSE Mutual Fund

Returns

Fri 2012-05-25💬 to Fri 2026-05-29 Overall
Return 		Exponential
Trendline
PDI × 		+150.32%
+6.77%/yr 		+5.17%/yr
(R2=0.638)
PIMCO Dynamic Income Fund NYSE Mutual Fund

Growth of $10,000

Fri 2012-05-25💬 to Fri 2026-05-29 Start
Value 		End
Value
PDI × 		$10,000.00
2012-05-25 		$25,031.86
2026-05-29
PIMCO Dynamic Income Fund NYSE Mutual Fund

Annual Returns

Year PDI
2026 (YTD) −2.30%
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 +14.90%
2015 +1.78%
2014 +19.40%
2013 +10.04%
2012 +22.42%

Drawdowns

Fri 2012-05-25💬 to Fri 2026-05-29 Current
Drawdown 		Worst
Drawdown
PDI × 		−12.30%
from 2020-02-11 peak 		−46.47%
2020-03-23
from 2020-02-11 peak
PIMCO Dynamic Income Fund NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-05-29 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
PDI × 		+0.56% +8.84%
+4.33%/yr 		+28.84%
+8.79%/yr 		−6.52%
−1.34%/yr 		+51.40%
+4.23%/yr
PIMCO Dynamic Income Fund NYSE Mutual Fund