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