PIMCO Dynamic Income Fund (PDI)
Company Info
Highlights
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Dynamic Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Dynamic Income Fund had a return of 19.34% year-to-date (YTD) and 23.50% in the last 12 months. Over the past 10 years, PIMCO Dynamic Income Fund had an annualized return of 7.37%, while the S&P 500 had an annualized return of 11.10%, indicating that PIMCO Dynamic Income Fund did not perform as well as the benchmark.
PDI
19.34%
-3.96%
5.22%
23.50%
1.68%
7.37%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of PDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.24% | 0.68% | 2.11% | -0.34% | 2.48% | -1.21% | 2.14% | 2.14% | 6.95% | -2.72% | 19.34% | ||
| 2023 | 12.66% | -3.99% | -6.82% | 1.06% | 2.67% | 3.97% | 2.89% | -4.37% | -2.97% | -4.21% | 10.32% | 2.09% | 11.99% |
| 2022 | -2.23% | -2.81% | 1.64% | -5.12% | -0.61% | -6.53% | 5.02% | 0.87% | -9.59% | 3.54% | 1.16% | -2.80% | -16.99% |
| 2021 | -0.42% | 6.04% | 3.35% | 3.27% | 0.44% | 0.93% | -0.56% | 0.94% | -5.93% | 1.62% | -4.98% | 3.50% | 7.81% |
| 2020 | 2.22% | -9.67% | -24.70% | 6.77% | 4.95% | 2.56% | 2.05% | -1.86% | 5.22% | -3.84% | 10.85% | 0.33% | -9.96% |
| 2019 | 11.26% | -1.37% | 2.29% | -1.73% | 3.69% | 0.42% | 0.38% | -0.88% | 3.85% | 2.97% | 0.72% | -0.68% | 22.23% |
| 2018 | 1.24% | 1.24% | 2.35% | 0.15% | 4.10% | 1.23% | 4.13% | 0.34% | 2.62% | -4.77% | -0.54% | -4.52% | 7.35% |
| 2017 | 3.60% | 0.59% | 2.30% | 2.06% | 2.34% | 2.44% | 2.87% | -0.65% | 2.25% | -1.18% | 1.33% | -0.63% | 18.59% |
| 2016 | -2.44% | -3.75% | 3.97% | 6.58% | -0.48% | 2.25% | 5.94% | -0.41% | 0.20% | 1.94% | -0.12% | 2.91% | 17.28% |
| 2015 | -0.70% | -0.82% | -2.35% | 4.33% | 0.27% | -1.64% | 0.28% | -3.26% | 3.93% | 3.49% | 0.41% | -1.10% | 2.52% |
| 2014 | 4.49% | 4.45% | -2.82% | 7.25% | 1.39% | 5.24% | -6.88% | 4.15% | -2.84% | 2.28% | 3.48% | -0.62% | 20.30% |
| 2013 | 5.34% | 1.01% | 1.72% | 0.71% | -2.23% | -2.80% | -4.62% | 0.50% | 4.31% | 4.64% | -2.42% | 5.63% | 11.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PDI is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Dynamic Income Fund (PDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Dynamic Income Fund provided a 14.03% dividend yield over the last twelve months, with an annual payout of $2.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.65 | $2.65 | $3.30 | $2.65 | $2.65 | $3.07 | $3.15 | $2.65 | $4.10 | $4.13 | $4.13 | $3.38 |
Dividend yield | 14.03% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 15.08% | 13.43% | 11.59% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Dynamic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.43 | |
| 2023 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.65 |
| 2022 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.87 | $3.30 |
| 2021 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.65 |
| 2020 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.65 |
| 2019 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.64 | $3.07 |
| 2018 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.72 | $3.15 |
| 2017 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.65 |
| 2016 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $1.67 | $4.10 |
| 2015 | $0.19 | $0.19 | $0.19 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $0.22 | $0.22 | $1.84 | $4.13 |
| 2014 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $2.03 | $4.13 |
| 2013 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.19 | $1.40 | $3.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Dynamic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Dynamic Income Fund was 46.47%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.
The current PIMCO Dynamic Income Fund drawdown is 7.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.47% | Feb 12, 2020 | 28 | Mar 23, 2020 | 305 | Jun 8, 2021 | 333 |
| -27.23% | Jun 11, 2021 | 598 | Oct 25, 2023 | 207 | Aug 22, 2024 | 805 |
| -17.83% | Oct 3, 2018 | 56 | Dec 21, 2018 | 54 | Mar 13, 2019 | 110 |
| -15.7% | May 13, 2013 | 57 | Aug 1, 2013 | 118 | Jan 21, 2014 | 175 |
| -10.1% | Dec 17, 2015 | 43 | Feb 19, 2016 | 46 | Apr 26, 2016 | 89 |
Volatility
Volatility Chart
The current PIMCO Dynamic Income Fund volatility is 3.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PIMCO Dynamic Income Fund.
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Income Statement
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