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Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Dynamic Income Fund

XPDIX | Fund

$16.89

$4.83 B

0.00%

2.78%

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

$16.9
N/A
N/A

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 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Dynamic Income Fund

XPDIX | Fund

$16.89

$4.83 B

0.00%

2.78%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Dynamic Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    May 24, 2012
  • Shares Outstanding
    225097587
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alfred 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

  1. Wesco Aircraft Holdings Inc. 10.5% 4.08%
  2. Ardonagh Midco 3 plc 8.38% 2.64%
  3. Stichting AK Rabobank Certificaten 6.5% 2.63%
  4. Intelsat Jackson Holdings, Ltd. 6.5% 2.51%
  5. Envision Healthcare Tl 2.45%
  6. Envision Healthcare Tl 2.45%
  7. Envision Healthcare Tl 2.45%
  8. Envision Healthcare Tl 2.45%
  9. Envision Healthcare Tl 2.45%
  10. 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

View More +

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

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