PIMCO Dynamic Income Strategy Fund (PDX)
The fund employs an opportunistic strategy to generate high income across global credit markets while seeking capital appreciation as a secondary goal. It dynamically allocates assets among fixed income sectors based on market conditions and economic factors, focusing on income-generating opportunities in developed and emerging markets.
Fund Info
US69346N1072
69346N107
Feb 1, 2019
$0
No Index (Active)
Expense Ratio
PDX has a high expense ratio of 2.31%, indicating above-average management fees.
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 Strategy Fund (PDX) returned -9.13% year-to-date (YTD) and 19.63% over the past 12 months.
PDX
-9.13%
7.42%
-9.32%
19.63%
21.85%
32.05%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PDX, 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 | 0.48% | -3.00% | -2.05% | -9.79% | 5.51% | -9.13% | |||||||
| 2024 | -5.66% | 3.88% | 7.03% | 0.62% | -0.08% | 6.16% | 3.47% | -0.33% | 4.20% | -1.78% | 17.62% | -1.43% | 36.98% |
| 2023 | 4.89% | -1.98% | -3.56% | 1.37% | -4.46% | 13.07% | 6.28% | 2.21% | 17.33% | -4.19% | 6.63% | 2.21% | 44.51% |
| 2022 | 7.30% | 1.66% | 7.24% | -4.11% | 8.44% | -15.57% | 14.72% | 3.05% | -9.56% | 15.67% | 0.89% | -4.00% | 23.02% |
| 2021 | 7.43% | 15.67% | 4.76% | 3.19% | 10.49% | 7.35% | -8.08% | -0.43% | 8.29% | 7.13% | -0.38% | 0.17% | 68.79% |
| 2020 | -3.64% | -18.80% | -56.70% | 46.55% | 4.58% | -10.19% | -3.54% | 7.93% | -13.69% | -6.30% | 34.48% | 5.68% | -44.20% |
| 2019 | -0.50% | 6.57% | -4.43% | 2.36% | -7.24% | 3.53% | 1.38% | -9.40% | -0.76% | -5.25% | -4.82% | 8.96% | -10.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PDX is 43, indicating average performance compared to other mutual funds on our website. Here’s 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 Strategy Fund (PDX) 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 Strategy Fund provided a 7.94% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.65 | $0.88 | $0.88 | $0.68 | $1.14 | $1.58 |
Dividend yield | 7.94% | 6.31% | 4.30% | 5.89% | 5.28% | 14.11% | 9.58% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Dynamic Income Strategy 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 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.67 | |||||||
| 2024 | $0.00 | $0.00 | $0.26 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.48 | $1.65 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $1.14 |
| 2019 | $0.10 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.68 | $1.58 |
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 Strategy 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 Strategy Fund was 80.63%, occurring on Mar 18, 2020. Recovery took 561 trading sessions.
The current PIMCO Dynamic Income Strategy Fund drawdown is 26.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.63% | Mar 1, 2019 | 265 | Mar 18, 2020 | 561 | Jun 8, 2022 | 826 |
| -37.24% | Jan 21, 2025 | 57 | Apr 10, 2025 | — | — | — |
| -21.81% | Jun 9, 2022 | 10 | Jun 23, 2022 | 89 | Oct 28, 2022 | 99 |
| -12.89% | Feb 13, 2023 | 24 | Mar 17, 2023 | 62 | Jun 15, 2023 | 86 |
| -9.29% | Dec 2, 2024 | 14 | Dec 19, 2024 | 3 | Dec 24, 2024 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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