PTY,PDI: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Fri 2012-05-25? to Thu 2026-04-02	YTD Return	TRR Price
PTY ×	−3.94% 2026-04-02	5.126 TRR 2026-04-02
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	+0.98% 2026-04-02	2.587 TRR 2026-04-02
PIMCO Dynamic Income Fund NYSE Mutual Fund

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Returns

Fri 2012-05-25? to Thu 2026-04-02	Overall Return	Exponential Trendline
PTY ×	+90.82% +4.77%/yr	+5.48%/yr (R2=0.723)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	+158.68% +7.10%/yr	+5.23%/yr (R2=0.636)
PIMCO Dynamic Income Fund NYSE Mutual Fund

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Growth of $10,000

Fri 2012-05-25? to Thu 2026-04-02	Start Value	End Value
PTY ×	$10,000.00 2012-05-25	$19,081.94 2026-04-02
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	$10,000.00 2012-05-25	$25,868.21 2026-04-02
PIMCO Dynamic Income Fund NYSE Mutual Fund

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Annual Returns

Year	PTY	PDI
2026 (YTD)	−3.94%	+0.98%
2025	−3.13%	+8.15%
2024	+16.56%	+13.92%
2023	+18.59%	+8.35%
2022	−23.63%	−22.01%
2021	−6.20%	+0.73%
2020	+1.85%	−11.17%
2019	+33.05%	+19.47%
2018	+0.58%	+5.37%
2017	+24.01%	+16.18%
2016	+18.50%	+14.87%
2015	−6.59%	+1.75%
2014	+3.26%	+19.42%
2013	−4.29%	+10.04%
2012	+19.54%	+22.43%
2011	+11.15%	—
2010	+31.43%	—
2009	+57.50%	—
2008	−13.22%	—
2007	−17.19%	—
2006	+8.68%	—
2005	+1.77%	—
2004	+10.77%	—
2003	+24.13%	—
2002	+0.13%	—

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Drawdowns

Fri 2012-05-25? to Thu 2026-04-02	Current Drawdown	Worst Drawdown
PTY ×	−24.58%	−46.54% 2020-03-18
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	−9.36%	−46.49% 2020-03-23
PIMCO Dynamic Income Fund NYSE Mutual Fund