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PDI: PIMCO Dynamic Income Fund (CEF)
Basic Info 16.79 0.03(0.18%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 05/25/2012 |
| Last Dividend Date: | 05/11/2026 |
| 12-Mo. Yield | 14.32% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/25/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.8 | 2.7 | 11.5 | 2.7 | 7.6 | 10.2 | 11.0 | 17.2 | 12.0 | -17.0 | 7.8 | -9.9 | 22.2 | 7.4 | 18.6 | 17.3 | 6.3 | 20.3 | 12.1 | 25.1 |
| Sharpe Ratio | NA | -0.05 | 0.01 | 0.57 | 0.01 | 0.31 | 0.51 | 0.46 | 1.37 | 0.51 | -0.95 | 0.63 | -0.23 | 2.06 | 0.4 | 1.93 | 1.27 | 0.61 | 1.87 | 0.84 | 4.19 |
| Draw Down(%) | NA | 10.7 | 11.0 | 17.6 | 27.3 | 46.5 | 46.5 | 14.4 | 9.1 | 18.1 | 22.5 | 11.4 | 46.5 | 6.3 | 17.8 | 5.9 | 8.8 | 8.0 | 7.1 | 15.7 | 3.5 |
| Standard Deviation(%) | NA | 12.4 | 11.3 | 14.4 | 15.6 | 19.3 | 17.5 | 17.8 | 9.9 | 16.6 | 19.6 | 12.3 | 44.0 | 10.1 | 15.0 | 9.3 | 13.5 | 10.2 | 10.9 | 14.3 | 11.0 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.14 | 0.0 | 0.06 | 0.11 | -3.93 | 0.55 | 0.31 | -0.19 | 0.17 | -0.03 | -0.45 | -0.14 | -0.85 | 0.55 | -1.5 | -1.03 | 0.08 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | -0.01 | 0.04 | -0.07 | 0.09 | 0.03 | 0.07 | 0.06 | 0.03 | 0.08 | 0.05 | NA |
| Beta | NA | 1.31 | 0.95 | 0.57 | 0.61 | 0.93 | 0.82 | -0.02 | 0.25 | 0.27 | 0.99 | 0.46 | 3.87 | -0.47 | -0.43 | -0.21 | 0.31 | -0.04 | -0.2 | 1.42 | NA |
| RSquared | NA | 0.22 | 0.08 | 0.03 | 0.04 | 0.04 | 0.03 | 0.0 | 0.01 | 0.01 | 0.12 | 0.01 | 0.17 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.07 | 0.0 |
| Yield(%) | N/A | 6.2 | 14.1 | 14.3 | 9.4 | 10.8 | N/A | 14.3 | 14.6 | 14.1 | 12.6 | 10.0 | 8.2 | 10.4 | 10.4 | 9.4 | 14.8 | 16.8 | 14.2 | 11.8 | 7.7 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | -7.4 | -11.0 | N/A | N/A | 0.0 | 0.2 | -19.7 | 24.6 | -0.0 | -13.7 | -2.5 | 18.8 | -35.4 | -19.8 | 24.0 | 18.8 | 80.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2012
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See WORLD BOND Asset Class Trend Rankings |
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