Performance analysis of PDI (PIMCO Dynamic Income Fund)
Annual Return
Over the past 3 years, PDI has had an average annual return of +9.70%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PDI has had an average annual return of +2.88%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, PDI has had an average annual return of +7.16%, underperforming the benchmark SPY, which returned +14.91% annual.
Since May 25, 2012, PDI has had an average annual return of +10.01%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.54% | +11.01% | +17.18% | +12.04% | -16.90% | +7.85% | -9.92% | +22.22% | +7.39% | +18.63% | +17.24% | +6.13% |
| 2014 | 2013 | 2012 | |||||||||
| +20.25% | +11.95% | +25.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.31% | -0.26% | -3.70% | +3.30% | -2.68% | +0.92% | -1.08% | +0.54% | |||||
| 2025 | +6.69% | +4.32% | +0.37% | -5.52% | +2.26% | +2.74% | +2.39% | +3.53% | +1.88% | -6.23% | -0.38% | -0.78% | +11.01% |
| 2024 | +8.23% | +0.68% | +2.11% | -0.33% | +2.48% | -1.21% | +2.14% | +2.14% | +6.95% | -2.72% | -0.68% | -3.17% | +17.18% |
| 2023 | +12.66% | -3.99% | -6.80% | +1.06% | +2.67% | +3.97% | +2.89% | -4.37% | -2.97% | -4.21% | +10.34% | +2.10% | +12.04% |
| 2022 | -2.23% | -2.80% | +1.66% | -5.11% | -0.58% | -6.53% | +5.03% | +0.86% | -9.59% | +3.55% | +1.16% | -2.76% | -16.90% |
| 2021 | -0.42% | +6.04% | +3.35% | +3.27% | +0.47% | +0.93% | -0.57% | +0.94% | -5.92% | +1.62% | -4.98% | +3.50% | +7.85% |
| 2020 | +2.22% | -9.67% | -24.66% | +6.74% | +4.95% | +2.58% | +2.04% | -1.86% | +5.22% | -3.84% | +10.85% | +0.33% | -9.92% |
| 2019 | +11.26% | -1.38% | +2.29% | -1.73% | +3.69% | +0.42% | +0.38% | -0.88% | +3.85% | +2.97% | +0.72% | -0.69% | +22.22% |
| 2018 | +1.24% | +1.24% | +2.35% | +0.15% | +4.10% | +1.24% | +4.13% | +0.33% | +2.62% | -4.75% | -0.53% | -4.51% | +7.39% |
| 2017 | +3.60% | +0.59% | +2.33% | +2.05% | +2.34% | +2.44% | +2.87% | -0.63% | +2.25% | -1.18% | +1.33% | -0.64% | +18.63% |
Drawdown analysis of PDI (PIMCO Dynamic Income Fund)
The maximum drawdown for the PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 304 trading sessions.
The current PDI drawdown is -7.32%.
Since May 25, 2012 PDI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.44% | Feb 11, 2020 | 28 | Mar 23, 2020 | 304 | Jun 7, 2021 | 332 |
| -27.13% | Jun 10, 2021 | 598 | Oct 25, 2023 | 207 | Aug 22, 2024 | 805 |
| -17.80% | Oct 2, 2018 | 56 | Dec 21, 2018 | 54 | Mar 13, 2019 | 110 |
| -15.70% | May 10, 2013 | 57 | Aug 1, 2013 | 118 | Jan 21, 2014 | 175 |
| -14.43% | Mar 21, 2025 | 11 | Apr 7, 2025 | 64 | Jul 10, 2025 | 75 |
| -10.95% | Oct 6, 2025 | 32 | Nov 19, 2025 | Ongoing | Ongoing | Ongoing |
| -9.10% | Oct 8, 2024 | 51 | Dec 19, 2024 | 43 | Feb 25, 2025 | 94 |
| -8.77% | Jan 12, 2016 | 26 | Feb 19, 2016 | 44 | Apr 22, 2016 | 70 |
| -8.41% | Oct 31, 2016 | 10 | Nov 14, 2016 | 13 | Dec 2, 2016 | 23 |
| -8.10% | Jun 30, 2014 | 290 | Aug 24, 2015 | 29 | Oct 5, 2015 | 319 |
| -6.32% | Jun 19, 2019 | 40 | Aug 15, 2019 | 35 | Oct 4, 2019 | 75 |
| -5.92% | Aug 7, 2017 | 3 | Aug 10, 2017 | 30 | Sep 22, 2017 | 33 |
| -4.82% | Oct 13, 2017 | 22 | Nov 14, 2017 | 17 | Dec 8, 2017 | 39 |
| -4.80% | Mar 3, 2014 | 16 | Mar 25, 2014 | 12 | Apr 10, 2014 | 28 |
| -4.79% | Mar 19, 2019 | 23 | Apr 22, 2019 | 27 | May 30, 2019 | 50 |
| -4.63% | Sep 8, 2016 | 3 | Sep 13, 2016 | 26 | Oct 19, 2016 | 29 |
| -3.84% | May 12, 2016 | 8 | May 24, 2016 | 25 | Jun 29, 2016 | 33 |
| -3.60% | Feb 10, 2017 | 4 | Feb 16, 2017 | 29 | Mar 30, 2017 | 33 |
| -3.54% | Nov 12, 2012 | 3 | Nov 15, 2012 | 9 | Nov 29, 2012 | 12 |
| -3.12% | Nov 8, 2019 | 6 | Nov 18, 2019 | 33 | Jan 7, 2020 | 39 |
| -2.84% | Jun 14, 2012 | 8 | Jun 26, 2012 | 11 | Jul 12, 2012 | 19 |
| -2.72% | Dec 8, 2017 | 28 | Jan 22, 2018 | 22 | Feb 22, 2018 | 50 |
| -2.65% | Nov 4, 2015 | 7 | Nov 13, 2015 | 12 | Dec 2, 2015 | 19 |
| -2.65% | May 22, 2014 | 3 | May 28, 2014 | 9 | Jun 10, 2014 | 12 |
| -2.63% | Dec 2, 2015 | 5 | Dec 9, 2015 | 5 | Dec 16, 2015 | 10 |