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

Fri 2012-05-25? to Fri 2026-05-01?	YTD Return	TRR Price
PTY ×	−3.34% 2026-05-01	5.159 TRR 2026-05-01
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	+1.45% 2026-05-01	2.599 TRR 2026-05-01
PIMCO Dynamic Income Fund NYSE Mutual Fund

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Returns

Fri 2012-05-25? to Fri 2026-05-01?	Overall Return	Exponential Trendline
PTY ×	+92.04% +4.79%/yr	+5.44%/yr (R2=0.722)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	+159.92% +7.10%/yr	+5.20%/yr (R2=0.637)
PIMCO Dynamic Income Fund NYSE Mutual Fund

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Growth of $10,000

Fri 2012-05-25? to Fri 2026-05-01?	Start Value	End Value
PTY ×	$10,000.00 2012-05-25	$19,204.11 2026-05-01
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	$10,000.00 2012-05-25	$25,992.50 2026-05-01
PIMCO Dynamic Income Fund NYSE Mutual Fund

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Annual Returns

Year	PTY	PDI
2026 (YTD)	−3.34%	+1.45%
2025	−3.09%	+8.18%
2024	+16.52%	+13.92%
2023	+18.59%	+8.37%
2022	−23.64%	−22.03%
2021	−6.20%	+0.72%
2020	+1.85%	−11.17%
2019	+33.06%	+19.50%
2018	+0.58%	+5.34%
2017	+24.01%	+16.14%
2016	+18.50%	+14.91%
2015	−6.60%	+1.78%
2014	+3.26%	+19.40%
2013	−4.30%	+10.04%
2012	+19.53%	+22.42%
2011	+11.15%	—
2010	+31.42%	—
2009	+57.51%	—
2008	−13.20%	—
2007	−17.20%	—
2006	+8.67%	—
2005	+1.78%	—
2004	+10.77%	—
2003	+24.15%	—
2002	+0.11%	—

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Drawdowns

Fri 2012-05-25? to Fri 2026-05-01?	Current Drawdown	Worst Drawdown
PTY ×	−24.09%	−46.53% 2020-03-18
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	−8.93%	−46.47% 2020-03-23
PIMCO Dynamic Income Fund NYSE Mutual Fund