PIMCO Dynamic Income Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
4.9%
3 Yr Avg Return
-11.3%
5 Yr Avg Return
-8.7%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPDIX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return -11.3%
- 5 Yr Annualized Total Return -8.7%
- 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 | 0.5% | -10.3% | 16.6% | 94.92% |
1 Yr | 4.9% | -4.5% | 27.2% | 93.37% |
3 Yr | -11.3%* | -17.2% | 16.2% | 99.68% |
5 Yr | -8.7%* | -14.5% | 14.0% | 99.64% |
10 Yr | -0.7%* | -7.2% | 6.7% | 96.64% |
* Annualized
Return Ranking - Calendar
Period | XPDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.0% | -12.0% | 8.9% | 94.45% |
2022 | -27.7% | -31.8% | 18.4% | 99.84% |
2021 | -1.5% | -16.2% | 25.7% | 50.49% |
2020 | -8.4% | -31.1% | 18.7% | 94.14% |
2019 | -0.5% | -6.1% | 15.3% | 95.78% |
Total Return Ranking - Trailing
Period | XPDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -10.3% | 16.6% | 94.92% |
1 Yr | 4.9% | -4.5% | 27.2% | 93.37% |
3 Yr | -11.3%* | -17.2% | 16.2% | 99.68% |
5 Yr | -8.7%* | -14.5% | 14.0% | 99.64% |
10 Yr | -0.7%* | -7.2% | 6.7% | 96.64% |
* Annualized
Total Return Ranking - Calendar
Period | XPDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.0% | -6.9% | 22.2% | 97.84% |
2022 | -27.7% | -31.8% | 21.1% | 99.84% |
2021 | -1.5% | -13.5% | 49.9% | 89.71% |
2020 | -8.4% | -28.6% | 24.1% | 97.87% |
2019 | 4.4% | -4.8% | 19.1% | 87.52% |
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 | 14.44% |
Number of Holdings | 2159 | 4 | 9195 | 4.20% |
Net Assets in Top 10 | 1.22 B | -204 M | 80.4 B | 14.46% |
Weighting of Top 10 | 23.84% | 5.8% | 265.8% | 55.02% |
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% | 0.00% | 199.60% | 0.93% |
Stocks | 7.63% | -6.18% | 99.66% | 16.95% |
Preferred Stocks | 3.33% | 0.00% | 26.42% | 4.98% |
Convertible Bonds | 1.93% | 0.00% | 33.50% | 41.21% |
Other | 1.26% | -73.61% | 147.15% | 59.88% |
Cash | -94.66% | -94.66% | 91.07% | 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% | -6.18% | 99.66% | 17.26% |
Non US | 1.71% | -0.26% | 17.73% | 3.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPDIX % Rank | |
---|---|---|---|---|
Corporate | 32.79% | 0.00% | 96.66% | 54.25% |
Securitized | 28.19% | 0.00% | 99.65% | 33.55% |
Government | 19.17% | 0.00% | 99.43% | 31.30% |
Cash & Equivalents | 10.03% | 0.00% | 88.00% | 17.63% |
Derivative | 9.29% | -73.61% | 147.15% | 2.81% |
Municipal | 0.53% | 0.00% | 54.26% | 19.90% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPDIX % Rank | |
---|---|---|---|---|
US | 130.61% | 0.00% | 199.60% | 3.42% |
Non US | 49.90% | 0.00% | 74.14% | 4.51% |
XPDIX - Expenses
Operational Fees
XPDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.78% | 0.03% | 20.67% | 8.37% |
Management Fee | 1.10% | 0.00% | 2.29% | 88.27% |
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% | 1.50% | 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% | 13.91% |
XPDIX - Distributions
Dividend Yield Analysis
XPDIX | Category Low | Category High | XPDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.30% | 99.85% |
Dividend Distribution Analysis
XPDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
XPDIX | Category Low | Category High | XPDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 10.36% | -1.55% | 11.51% | 0.63% |
Capital Gain Distribution Analysis
XPDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.221 | OrdinaryDividend |
May 10, 2019 | $0.221 | OrdinaryDividend |
Apr 10, 2019 | $0.221 | OrdinaryDividend |
Mar 08, 2019 | $0.221 | OrdinaryDividend |
Feb 08, 2019 | $0.221 | OrdinaryDividend |
Jan 11, 2019 | $0.221 | OrdinaryDividend |
Dec 14, 2018 | $0.500 | ExtraDividend |
Dec 12, 2018 | $0.221 | OrdinaryDividend |
Nov 09, 2018 | $0.221 | OrdinaryDividend |
Oct 11, 2018 | $0.221 | OrdinaryDividend |
Sep 13, 2018 | $0.221 | OrdinaryDividend |
Aug 10, 2018 | $0.221 | OrdinaryDividend |
Jul 12, 2018 | $0.221 | OrdinaryDividend |
Jun 08, 2018 | $0.221 | OrdinaryDividend |
May 10, 2018 | $0.221 | OrdinaryDividend |
Apr 11, 2018 | $0.221 | OrdinaryDividend |
Mar 09, 2018 | $0.221 | OrdinaryDividend |
Feb 09, 2018 | $0.221 | OrdinaryDividend |
Jan 11, 2018 | $0.221 | OrdinaryDividend |
Dec 08, 2017 | $0.221 | OrdinaryDividend |
Nov 10, 2017 | $0.221 | OrdinaryDividend |
Oct 12, 2017 | $0.221 | OrdinaryDividend |
Sep 08, 2017 | $0.221 | OrdinaryDividend |
Aug 09, 2017 | $0.221 | OrdinaryDividend |
Jul 12, 2017 | $0.221 | OrdinaryDividend |
Jun 08, 2017 | $0.221 | OrdinaryDividend |
May 09, 2017 | $0.221 | OrdinaryDividend |
Apr 11, 2017 | $0.221 | OrdinaryDividend |
Mar 09, 2017 | $0.221 | OrdinaryDividend |
Feb 09, 2017 | $0.221 | OrdinaryDividend |
Jan 11, 2017 | $0.221 | OrdinaryDividend |
Dec 22, 2016 | $1.450 | ExtraDividend |
Dec 08, 2016 | $0.221 | OrdinaryDividend |
Nov 09, 2016 | $0.221 | OrdinaryDividend |
Oct 11, 2016 | $0.221 | OrdinaryDividend |
Sep 08, 2016 | $0.221 | OrdinaryDividend |
Aug 09, 2016 | $0.221 | OrdinaryDividend |
Jul 07, 2016 | $0.221 | OrdinaryDividend |
Jun 09, 2016 | $0.221 | OrdinaryDividend |
May 10, 2016 | $0.221 | OrdinaryDividend |
Apr 07, 2016 | $0.221 | OrdinaryDividend |
Mar 09, 2016 | $0.221 | OrdinaryDividend |
Feb 09, 2016 | $0.221 | OrdinaryDividend |
Jan 12, 2016 | $0.221 | OrdinaryDividend |
Dec 17, 2015 | $0.140 | CapitalGainShortTerm |
Dec 17, 2015 | $0.850 | CapitalGainLongTerm |
Dec 09, 2015 | $0.221 | OrdinaryDividend |
Nov 09, 2015 | $0.221 | OrdinaryDividend |
Oct 07, 2015 | $0.221 | OrdinaryDividend |
Sep 09, 2015 | $0.221 | OrdinaryDividend |
Aug 11, 2015 | $0.210 | OrdinaryDividend |
Jul 09, 2015 | $0.210 | OrdinaryDividend |
Jun 09, 2015 | $0.210 | OrdinaryDividend |
May 07, 2015 | $0.210 | OrdinaryDividend |
Apr 09, 2015 | $0.210 | OrdinaryDividend |
Mar 10, 2015 | $0.191 | OrdinaryDividend |
Feb 10, 2015 | $0.191 | OrdinaryDividend |
Jan 08, 2015 | $0.191 | OrdinaryDividend |
Dec 24, 2014 | $1.836 | StockDividend |
Dec 09, 2014 | $0.191 | OrdinaryDividend |
Nov 10, 2014 | $0.191 | OrdinaryDividend |
Oct 09, 2014 | $0.191 | OrdinaryDividend |
Sep 10, 2014 | $0.191 | OrdinaryDividend |
Aug 07, 2014 | $0.191 | OrdinaryDividend |
Jul 09, 2014 | $0.191 | OrdinaryDividend |
Jun 10, 2014 | $0.191 | OrdinaryDividend |
May 08, 2014 | $0.191 | OrdinaryDividend |
Apr 09, 2014 | $0.191 | OrdinaryDividend |
Mar 11, 2014 | $0.191 | OrdinaryDividend |
Feb 11, 2014 | $0.191 | OrdinaryDividend |
Jan 09, 2014 | $0.191 | OrdinaryDividend |
Dec 26, 2013 | $1.210 | StockDividend |
Dec 26, 2013 | $0.051 | CapitalGainShortTerm |
Dec 26, 2013 | $0.049 | CapitalGainLongTerm |
Dec 10, 2013 | $0.191 | OrdinaryDividend |
Nov 07, 2013 | $0.191 | OrdinaryDividend |
Oct 09, 2013 | $0.191 | OrdinaryDividend |
Sep 11, 2013 | $0.177 | OrdinaryDividend |
Aug 08, 2013 | $0.177 | OrdinaryDividend |
Jul 09, 2013 | $0.177 | OrdinaryDividend |
Jun 11, 2013 | $0.177 | OrdinaryDividend |
May 09, 2013 | $0.177 | OrdinaryDividend |
Apr 09, 2013 | $0.177 | OrdinaryDividend |
Mar 07, 2013 | $0.177 | OrdinaryDividend |
Feb 07, 2013 | $0.177 | OrdinaryDividend |
Jan 10, 2013 | $0.177 | OrdinaryDividend |
Dec 26, 2012 | $0.590 | StockDividend |
Dec 26, 2012 | $0.270 | CapitalGainShortTerm |
Dec 11, 2012 | $0.177 | OrdinaryDividend |
Nov 08, 2012 | $0.177 | OrdinaryDividend |
Oct 09, 2012 | $0.177 | OrdinaryDividend |
Sep 12, 2012 | $0.177 | OrdinaryDividend |
Aug 09, 2012 | $0.177 | OrdinaryDividend |
Jul 10, 2012 | $0.177 | 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 | 5.71 | 3.19 |