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)

×
Thu 2020-12-31 to Wed 2025-06-04 YTD
Return 		TRR
Price
PDI × 		+7.03%
2025-06-04 		2.536 TRR
2025-06-04
PIMCO Dynamic Income Fund NYSE Mutual Fund

Returns

Thu 2020-12-31 to Wed 2025-06-04 Overall
Return 		Exponential
Trendline
PDI × 		+3.80%
+0.85%/yr 		−1.27%/yr
(R2=0.021)
PIMCO Dynamic Income Fund NYSE Mutual Fund

Growth of $10,000

Thu 2020-12-31 to Wed 2025-06-04 Start
Value 		End
Value
PDI × 		$10,000.00
2020-12-31 		$10,379.54
2025-06-04
PIMCO Dynamic Income Fund NYSE Mutual Fund

Annual Returns

Year PDI
2025 (YTD) +7.03%
2024 +13.96%
2023 +8.33%
2022 −22.01%
2021 +0.72%
2020 −11.19%
2019 +19.57%
2018 +5.29%
2017 +16.14%
2016 +14.94%
2015 +1.75%
2014 +19.46%
2013 +9.99%
2012 +22.41%

Drawdowns

Thu 2020-12-31 to Wed 2025-06-04 Current
Drawdown 		Worst
Drawdown
PDI × 		−7.73% −36.33%
2023-10-25
PIMCO Dynamic Income Fund NYSE Mutual Fund