PIMCO Dynamic Income Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
-1.9%
3 Yr Avg Return
-12.0%
5 Yr Avg Return
-9.2%
Net Assets
$4.83 B
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPDIX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return -12.0%
- 5 Yr Annualized Total Return -9.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 10.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Dynamic Income Fund
-
Fund Family NamePIMCO
-
Inception DateMay 24, 2012
-
Shares Outstanding225097587
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlfred Murata
Fund Description
XPDIX - Performance
Return Ranking - Trailing
Period | XPDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -13.4% | 7.9% | 84.67% |
1 Yr | -1.9% | -10.9% | 21.4% | 95.82% |
3 Yr | -12.0%* | -17.2% | 18.0% | 99.67% |
5 Yr | -9.2%* | -13.3% | 14.8% | 99.81% |
10 Yr | -0.2%* | -13.6% | 6.5% | 94.36% |
* Annualized
Return Ranking - Calendar
Period | XPDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.0% | -12.0% | 15.7% | 94.90% |
2022 | -27.7% | -31.8% | 18.4% | 99.84% |
2021 | -1.5% | -26.6% | 25.7% | 49.10% |
2020 | -8.4% | -49.2% | 18.7% | 94.14% |
2019 | -0.5% | -35.1% | 15.3% | 95.80% |
Total Return Ranking - Trailing
Period | XPDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -13.4% | 7.9% | 84.67% |
1 Yr | -1.9% | -10.9% | 21.4% | 95.82% |
3 Yr | -12.0%* | -17.2% | 18.0% | 99.67% |
5 Yr | -9.2%* | -13.3% | 14.8% | 99.81% |
10 Yr | -0.2%* | -13.6% | 6.5% | 94.36% |
* Annualized
Total Return Ranking - Calendar
Period | XPDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.0% | -7.0% | 22.2% | 97.68% |
2022 | -27.7% | -31.8% | 21.1% | 99.84% |
2021 | -1.5% | -13.5% | 49.9% | 89.36% |
2020 | -8.4% | -28.6% | 24.1% | 98.05% |
2019 | 4.4% | -4.8% | 19.1% | 88.36% |
NAV & Total Return History
XPDIX - Holdings
Concentration Analysis
XPDIX | Category Low | Category High | XPDIX % Rank | |
---|---|---|---|---|
Net Assets | 4.83 B | 2.53 M | 143 B | 13.37% |
Number of Holdings | 2159 | 4 | 9868 | 4.87% |
Net Assets in Top 10 | 1.22 B | -1.57 B | 65.8 B | 13.85% |
Weighting of Top 10 | 23.84% | 0.7% | 170.6% | 59.91% |
Top 10 Holdings
- Wesco Aircraft Holdings Inc. 10.5% 4.08%
- Ardonagh Midco 3 plc 8.38% 2.64%
- Stichting AK Rabobank Certificaten 6.5% 2.63%
- Intelsat Jackson Holdings, Ltd. 6.5% 2.51%
- Envision Healthcare Tl 2.45%
- Envision Healthcare Tl 2.45%
- Envision Healthcare Tl 2.45%
- Envision Healthcare Tl 2.45%
- Envision Healthcare Tl 2.45%
- Envision Healthcare Tl 2.45%
Asset Allocation
Weighting | Return Low | Return High | XPDIX % Rank | |
---|---|---|---|---|
Bonds | 180.51% | -150.81% | 203.29% | 1.07% |
Stocks | 7.63% | -1.60% | 99.88% | 16.29% |
Preferred Stocks | 3.33% | 0.00% | 30.46% | 5.02% |
Convertible Bonds | 1.93% | 0.00% | 33.50% | 40.94% |
Other | 1.26% | -62.91% | 100.00% | 58.90% |
Cash | -94.66% | -94.66% | 258.91% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XPDIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 36.28% |
Technology | 0.00% | 0.00% | 28.30% | 74.55% |
Real Estate | 0.00% | 0.00% | 100.00% | 7.40% |
Industrials | 0.00% | 0.00% | 100.00% | 81.59% |
Healthcare | 0.00% | 0.00% | 18.60% | 75.09% |
Financial Services | 0.00% | 0.00% | 100.00% | 50.00% |
Energy | 0.00% | 0.00% | 100.00% | 70.76% |
Communication Services | 0.00% | 0.00% | 100.00% | 31.95% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 75.09% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 2.89% |
Basic Materials | 0.00% | 0.00% | 100.00% | 79.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XPDIX % Rank | |
---|---|---|---|---|
US | 5.92% | -1.47% | 99.88% | 18.87% |
Non US | 1.71% | -0.13% | 17.73% | 3.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPDIX % Rank | |
---|---|---|---|---|
Corporate | 32.79% | 0.00% | 96.66% | 54.16% |
Securitized | 28.19% | 0.00% | 99.65% | 33.44% |
Government | 19.17% | 0.00% | 99.43% | 31.40% |
Cash & Equivalents | 10.03% | 0.00% | 88.14% | 16.95% |
Derivative | 9.29% | -62.91% | 37.37% | 2.75% |
Municipal | 0.53% | 0.00% | 54.26% | 19.78% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPDIX % Rank | |
---|---|---|---|---|
US | 130.61% | -151.11% | 203.29% | 1.98% |
Non US | 49.90% | 0.00% | 67.77% | 5.02% |
XPDIX - Expenses
Operational Fees
XPDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.78% | 0.01% | 20.67% | 8.04% |
Management Fee | 1.10% | 0.00% | 2.29% | 87.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
XPDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XPDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XPDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 632.00% | 13.60% |
XPDIX - Distributions
Dividend Yield Analysis
XPDIX | Category Low | Category High | XPDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.30% | 99.55% |
Dividend Distribution Analysis
XPDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
XPDIX | Category Low | Category High | XPDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 10.36% | -1.55% | 11.51% | 0.62% |
Capital Gain Distribution Analysis
XPDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.221 | OrdinaryDividend |
Jun 03, 2019 | $0.221 | OrdinaryDividend |
May 01, 2019 | $0.221 | OrdinaryDividend |
Apr 01, 2019 | $0.221 | OrdinaryDividend |
Mar 01, 2019 | $0.221 | OrdinaryDividend |
Feb 01, 2019 | $0.221 | OrdinaryDividend |
Jan 02, 2019 | $0.217 | OrdinaryDividend |
Dec 21, 2018 | $0.500 | ExtraDividend |
Dec 03, 2018 | $0.217 | OrdinaryDividend |
Nov 01, 2018 | $0.217 | OrdinaryDividend |
Oct 01, 2018 | $0.217 | OrdinaryDividend |
Sep 04, 2018 | $0.217 | OrdinaryDividend |
Aug 01, 2018 | $0.217 | OrdinaryDividend |
Jul 02, 2018 | $0.217 | OrdinaryDividend |
Jun 01, 2018 | $0.217 | OrdinaryDividend |
May 01, 2018 | $0.217 | OrdinaryDividend |
Apr 02, 2018 | $0.217 | OrdinaryDividend |
Mar 01, 2018 | $0.217 | OrdinaryDividend |
Feb 01, 2018 | $0.217 | OrdinaryDividend |
Jan 02, 2018 | $0.217 | OrdinaryDividend |
Dec 01, 2017 | $0.217 | OrdinaryDividend |
Nov 01, 2017 | $0.217 | OrdinaryDividend |
Oct 02, 2017 | $0.217 | OrdinaryDividend |
Sep 01, 2017 | $0.217 | OrdinaryDividend |
Aug 01, 2017 | $0.217 | OrdinaryDividend |
Jul 03, 2017 | $0.217 | OrdinaryDividend |
Jun 01, 2017 | $0.217 | OrdinaryDividend |
May 01, 2017 | $0.217 | OrdinaryDividend |
Apr 03, 2017 | $0.217 | OrdinaryDividend |
Mar 01, 2017 | $0.217 | OrdinaryDividend |
Feb 01, 2017 | $0.217 | OrdinaryDividend |
Jan 03, 2017 | $0.206 | OrdinaryDividend |
Dec 29, 2016 | $1.427 | ExtraDividend |
Dec 01, 2016 | $0.206 | OrdinaryDividend |
Nov 01, 2016 | $0.206 | OrdinaryDividend |
Oct 03, 2016 | $0.206 | OrdinaryDividend |
Sep 01, 2016 | $0.206 | OrdinaryDividend |
Aug 01, 2016 | $0.206 | OrdinaryDividend |
Jul 01, 2016 | $0.206 | OrdinaryDividend |
Jun 01, 2016 | $0.206 | OrdinaryDividend |
May 02, 2016 | $0.206 | OrdinaryDividend |
Apr 01, 2016 | $0.206 | OrdinaryDividend |
Mar 01, 2016 | $0.206 | OrdinaryDividend |
Feb 01, 2016 | $0.206 | OrdinaryDividend |
Jan 04, 2016 | $0.206 | OrdinaryDividend |
Dec 01, 2015 | $0.206 | OrdinaryDividend |
Nov 02, 2015 | $0.206 | OrdinaryDividend |
Oct 01, 2015 | $0.206 | OrdinaryDividend |
Sep 01, 2015 | $0.196 | OrdinaryDividend |
Aug 03, 2015 | $0.196 | OrdinaryDividend |
Jul 01, 2015 | $0.196 | OrdinaryDividend |
Jun 01, 2015 | $0.196 | OrdinaryDividend |
May 01, 2015 | $0.196 | OrdinaryDividend |
Apr 01, 2015 | $0.179 | OrdinaryDividend |
Mar 02, 2015 | $0.179 | OrdinaryDividend |
Feb 02, 2015 | $0.179 | OrdinaryDividend |
Jan 02, 2015 | $0.179 | OrdinaryDividend |
Dec 01, 2014 | $0.179 | OrdinaryDividend |
Nov 03, 2014 | $0.179 | OrdinaryDividend |
Oct 01, 2014 | $0.179 | OrdinaryDividend |
Sep 02, 2014 | $0.179 | OrdinaryDividend |
Aug 01, 2014 | $0.179 | OrdinaryDividend |
Jul 01, 2014 | $0.179 | OrdinaryDividend |
Jun 02, 2014 | $0.179 | OrdinaryDividend |
May 01, 2014 | $0.179 | OrdinaryDividend |
Apr 01, 2014 | $0.179 | OrdinaryDividend |
Mar 03, 2014 | $0.179 | OrdinaryDividend |
Feb 03, 2014 | $0.179 | OrdinaryDividend |
Jan 02, 2014 | $0.179 | OrdinaryDividend |
Dec 02, 2013 | $0.179 | OrdinaryDividend |
Nov 01, 2013 | $0.179 | OrdinaryDividend |
Oct 01, 2013 | $0.165 | OrdinaryDividend |
Sep 03, 2013 | $0.165 | OrdinaryDividend |
Aug 01, 2013 | $0.165 | OrdinaryDividend |
Jul 01, 2013 | $0.165 | OrdinaryDividend |
Jun 03, 2013 | $0.165 | OrdinaryDividend |
May 01, 2013 | $0.165 | OrdinaryDividend |
Apr 01, 2013 | $0.165 | OrdinaryDividend |
Mar 01, 2013 | $0.165 | OrdinaryDividend |
Feb 01, 2013 | $0.165 | OrdinaryDividend |
Jan 02, 2013 | $0.165 | OrdinaryDividend |
Dec 03, 2012 | $0.165 | OrdinaryDividend |
Nov 01, 2012 | $0.165 | OrdinaryDividend |
Oct 01, 2012 | $0.165 | OrdinaryDividend |
Sep 04, 2012 | $0.165 | OrdinaryDividend |
Aug 01, 2012 | $0.165 | OrdinaryDividend |
XPDIX - Fund Manager Analysis
Managers
Alfred Murata
Start Date
Tenure
Tenure Rank
May 25, 2012
10.02
10.0%
Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
Daniel Ivascyn
Start Date
Tenure
Tenure Rank
May 25, 2012
10.02
10.0%
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
Joshua Anderson
Start Date
Tenure
Tenure Rank
May 25, 2012
10.02
10.0%
Mr. Anderson is a managing director and portfolio manager in the London office. He is one of the lead portfolio managers for PIMCO’s mortgage and real estate-related opportunistic strategies and oversees PIMCO's European opportunistic investments across public and private mortgage, real estate and specialty finance markets. Previously, he was a structured product portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts b
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |