PIMCO Dynamic Income Fund (PDI)
Company Info
Highlights
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Dynamic Income Fund (PDI) returned 8.53% year-to-date (YTD) and 13.13% over the past 12 months. Over the past 10 years, PDI returned 7.93% annually, underperforming the S&P 500 benchmark at 10.78%.
PDI
8.53%
6.38%
4.16%
13.13%
10.25%
7.93%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.70% | 4.33% | 0.35% | -5.51% | 2.81% | 8.53% | |||||||
| 2024 | 8.24% | 0.68% | 2.11% | -0.34% | 2.48% | -1.21% | 2.14% | 2.14% | 6.95% | -2.72% | -0.69% | -3.17% | 17.18% |
| 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% | 2.57% | 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% | 0.39% | -0.88% | 3.85% | 2.97% | 0.72% | -0.68% | 22.24% |
| 2018 | 1.24% | 1.24% | 2.35% | 0.15% | 4.10% | 1.23% | 4.13% | 0.34% | 2.62% | -4.77% | -0.54% | -4.53% | 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% | 5.95% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, PDI is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PIMCO Dynamic Income Fund provided a 14.09% dividend yield over the last twelve months, with an annual payout of $2.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.65 | $2.65 | $2.65 | $3.30 | $2.65 | $2.65 | $3.07 | $3.15 | $2.65 | $4.10 | $4.13 | $4.13 |
Dividend yield | 14.09% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 15.08% | 13.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $1.10 | |||||||
| 2024 | $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 |
| 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 |
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.
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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 3.29%.
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 |
| -14.43% | Mar 24, 2025 | 11 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PIMCO Dynamic Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PIMCO Dynamic Income Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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