PIMCO Dynamic Income Fund (PDI)
Company Info
| ISIN | US72201Y1010 |
|---|---|
| CUSIP | 72201Y101 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $1.68B |
|---|---|
| EPS | $1.86 |
| PE Ratio | 4.86 |
| Year Range | $14.55 - $19.18 |
Share Price Chart
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Compare to other instruments
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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 9.85% year-to-date (YTD) and 20.84% in the last 12 months. Over the past 10 years, PIMCO Dynamic Income Fund had an annualized return of 7.07%, while the S&P 500 had an annualized return of 10.55%, indicating that PIMCO Dynamic Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.85% | 6.30% |
| 1 month | -0.51% | -3.13% |
| 6 months | 28.44% | 19.37% |
| 1 year | 20.84% | 22.56% |
| 5 years (annualized) | 2.07% | 11.65% |
| 10 years (annualized) | 7.07% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.24% | 0.68% | 2.11% | |||||||||
| 2023 | -2.97% | -4.21% | 10.32% | 2.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PIMCO Dynamic Income Fund(PDI)
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 granted a 14.05% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 14.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.22 | $0.22 | $0.22 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.28%.
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 | — | — | — |
| -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 2.92%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |