XPDIX: PIMCO Dynamic Income

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XPDIX PIMCO Dynamic Income


Profile

XPDIX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $1.55 B
  • Holdings in Top 10 62.5%

52 WEEK LOW AND HIGH

$27.53
$26.76
$28.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 9.70%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Dynamic Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    May 25, 2012
  • Shares Outstanding
    56883960
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alfred Murata

Fund Description

N/A


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Categories

Fund Company Quick Screens

XPDIX - Fund Company Quick Screens


Performance

XPDIX - Performance

Return Ranking - Trailing

Period XPDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -2.4% 7.4% 25.86%
1 Yr -0.4% -36.6% 178.8% 96.87%
3 Yr 1.7%* -34.5% 40.7% 11.78%
5 Yr -2.2%* -34.3% 20.1% 93.06%
10 Yr N/A* -3.6% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period XPDIX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.5% -35.1% 177.6% 97.40%
2018 -5.2% -48.0% 0.8% 36.14%
2017 11.2% -14.8% 11.2% 0.34%
2016 -4.8% -11.2% 19.1% 98.57%
2015 -12.1% -51.1% 4.0% 91.29%

Total Return Ranking - Trailing

Period XPDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -2.4% 7.4% 25.86%
1 Yr -0.4% -36.6% 178.8% 96.87%
3 Yr 1.7%* -34.5% 40.7% 39.39%
5 Yr -2.2%* -34.3% 22.2% 97.14%
10 Yr N/A* -3.6% 6.1% N/A

* Annualized

Total Return Ranking - Calendar

Period XPDIX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.5% -35.1% 177.6% 97.40%
2018 -5.2% -48.0% 4.8% 51.71%
2017 11.2% -14.8% 14.0% 2.03%
2016 -4.8% -11.2% 22.5% 98.57%
2015 -12.1% -51.1% 4.0% 95.85%

NAV & Total Return History


Holdings

XPDIX - Holdings

Concentration Analysis

XPDIX Category Low Category High XPDIX % Rank
Net Assets 1.55 B 100 K 136 B 31.96%
Number of Holdings 900 6 7570 24.52%
Net Assets in Top 10 476 M -42.1 B 6.16 B 16.25%
Weighting of Top 10 62.51% 5.4% 410.5% 14.60%

Top 10 Holdings

  1. Irs Usd 1.75000 12/21/16-10y Cme 19.19%
  2. Irs Usd 3.00000 06/19/19-10y Cme 14.68%
  3. Irs Gbp 0.75000 03/18/20-10y Lch 7.36%
  4. Irs Usd 2.50000 12/20/17-10y Cme 6.09%
  5. Irs Usd 2.25000 12/11/19-30y Cme 3.57%
  6. Irs Usd 2.25000 03/12/20-30y Cme 2.76%
  7. Irs Usd 2.75000 03/20/13-30y Cme 2.44%
  8. Ardonagh Midco 3 plc 8.38% 2.38%
  9. SEQUA CORP TL 2.02%
  10. South Coast Funding VII Ltd / Corp 2.3% 2.01%

Asset Allocation

Weighting Return Low Return High XPDIX % Rank
Bonds
168.20% 31.46% 195.17% 0.55%
Convertible Bonds
6.06% 0.00% 11.31% 4.41%
Stocks
5.00% -9.73% 22.96% 12.88%
Other
0.65% -32.79% 31.21% 12.95%
Preferred Stocks
0.00% 0.00% 54.19% 92.29%
Cash
-79.91% -102.73% 49.23% 99.72%

Stock Sector Breakdown

Weighting Return Low Return High XPDIX % Rank
Financial Services
41.02% 0.00% 100.00% 12.26%
Consumer Cyclical
26.07% 0.00% 100.00% 14.94%
Real Estate
22.68% 0.00% 100.00% 10.34%
Communication Services
8.47% 0.00% 100.00% 24.52%
Energy
1.14% 0.00% 100.00% 45.59%
Utilities
0.62% 0.00% 100.00% 37.93%
Technology
0.00% 0.00% 48.41% 86.59%
Industrials
0.00% 0.00% 100.00% 86.59%
Healthcare
0.00% 0.00% 67.53% 87.36%
Consumer Defense
0.00% 0.00% 26.81% 82.38%
Basic Materials
0.00% 0.00% 100.00% 85.06%

Stock Geographic Breakdown

Weighting Return Low Return High XPDIX % Rank
US
3.18% -5.14% 22.23% 14.60%
Non US
1.82% -9.82% 4.62% 3.31%

Bond Sector Breakdown

Weighting Return Low Return High XPDIX % Rank
Securitized
38.50% 0.00% 98.77% 20.94%
Corporate
22.22% 0.00% 93.68% 79.34%
Government
18.50% 0.00% 99.36% 39.94%
Cash & Equivalents
12.32% 0.62% 48.65% 22.59%
Derivative
8.32% -1.18% 43.87% 12.95%
Municipal
0.14% 0.00% 36.31% 34.16%

Bond Geographic Breakdown

Weighting Return Low Return High XPDIX % Rank
US
145.93% 14.50% 194.76% 0.55%
Non US
22.27% -6.50% 74.05% 41.32%

Expenses

XPDIX - Expenses

Operational Fees

XPDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.96% 0.06% 4.60% 2.92%
Management Fee 1.62% 0.00% 2.25% 97.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

XPDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XPDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 12.00% 2.00% 899.00% 2.32%

Distributions

XPDIX - Distributions

Dividend Yield Analysis

XPDIX Category Low Category High XPDIX % Rank
Dividend Yield 2.40% 0.00% 5.97% 5.51%

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 9.70% 0.87% 10.10% 0.86%

Capital Gain Distribution Analysis

XPDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XPDIX - Fund Manager Analysis

Managers

Alfred Murata


Start Date

Tenure

Tenure Rank

May 25, 2012

7.69

7.7%

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

7.69

7.7%

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

7.69

7.7%

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 28.73 5.49 3.59