(PDI) PIMCO Dynamic Income - Performance 13.9% in 12m
PDI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.40%
#6 in Peer-Group
Rel. Strength
63.94%
#2738 in Stock-Universe
Total Return 12m
13.90%
#4 in Peer-Group
Total Return 5y
41.58%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.19 USD |
| 52 Week Low | 16.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.51 |
| Buy/Sell Signal +-5 | 0.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PDI (13.9%) vs TLT (-3.9%)
5y Drawdown (Underwater) Chart
Top Performer in Multisector Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EVG NYSE Eaton Vance Short Duration |
1.15% | 8.63% | 50.5% | - | - | - | - | - |
| GOF NYSE Guggenheim Strategic |
0.68% | 14% | 69.4% | - | - | - | - | - |
| JLS NYSE Nuveen Mortgage Opportunity |
2.62% | 13% | 39.9% | - | - | - | - | - |
| PHK NYSE PIMCO High Income Fund |
-0.04% | 11.4% | 55.1% | - | - | - | - | - |
| EVV NYSE MKT Eaton Vance Duration IF |
2.05% | 12.1% | 46.8% | - | - | - | - | - |
| PDI NYSE PIMCO Dynamic Income Fund |
-0.11% | 13.9% | 41.6% | - | - | - | - | - |
| TSI NYSE TCW Strategic Income |
0.41% | 12.9% | 24% | - | - | - | - | - |
| PFL NYSE Pimco Income Strategy |
0.37% | 13.8% | 42.7% | - | - | - | - | - |
Performance Comparison: PDI vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for PDI
| Total Return (including Dividends) | PDI | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.11% | 1.07% | 0.44% |
| 3 Months | -2.59% | -3.92% | 5.66% |
| 12 Months | 13.90% | -3.89% | 10.61% |
| 5 Years | 41.58% | -38.74% | 105.96% |
| Trend Score (consistency of price movement) | PDI | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 69.1% | 77.3% | 83% |
| 3 Months | 3.2% | -70.8% | 77.5% |
| 12 Months | 72.1% | -63.7% | 43.1% |
| 5 Years | 48.9% | -88.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | -1.17% | -0.54% |
| 3 Month | #16 | 1.39% | -7.81% |
| 12 Month | #3 | 18.50% | 2.97% |
| 5 Years | #8 | 131.10% | -31.26% |
FAQs
Does PIMCO Dynamic Income (PDI) outperform the market?
Yes,
over the last 12 months PDI made 13.90%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.89%.
Over the last 3 months PDI made -2.59%, while TLT made -3.92%.
Performance Comparison PDI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PDI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -0.6% | 6.4% | 3% |
| US NASDAQ 100 | QQQ | -0.1% | -1.5% | 5.8% | 3% |
| German DAX 40 | DAX | 0.9% | 2.5% | -7.2% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | 0.2% | 8.7% | 0% |
| Hongkong Hang Seng | HSI | 0.5% | -4% | -10.3% | -14% |
| India NIFTY 50 | INDA | 0.9% | 1.7% | 9% | 15% |
| Brasil Bovespa | EWZ | -2.6% | -1.6% | -16.3% | 4% |
PDI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | -1.7% | 2.2% | -10% |
| Consumer Discretionary | XLY | 0.6% | 3% | 16.4% | -3% |
| Consumer Staples | XLP | 0.9% | 2.2% | 6.7% | 8% |
| Energy | XLE | -2.7% | -4.5% | 1.6% | 13% |
| Financial | XLF | 0.6% | 2.6% | 3.1% | -9% |
| Health Care | XLV | 1.7% | 0.7% | 10.4% | 21% |
| Industrial | XLI | 0.2% | 1.3% | 0.6% | -3% |
| Materials | XLB | 0.6% | 0.2% | 5% | 15% |
| Real Estate | XLRE | -0% | 0.5% | 2.8% | 1% |
| Technology | XLK | -0.6% | -3.1% | 4.7% | 8% |
| Utilities | XLU | 0.7% | 2.3% | 0.3% | -5% |
| Aerospace & Defense | XAR | -0% | -4.4% | -12% | -27% |
| Biotech | XBI | 1.1% | -3.8% | 17% | 22% |
| Homebuilder | XHB | 2.7% | 6.4% | 19.5% | 23% |
| Retail | XRT | 0.2% | -0.2% | 13% | 12% |
PDI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.6% | -20.2% | -4.30% | 10% |
| Natural Gas | UNG | -13.5% | -15.6% | -8.4% | 19% |
| Gold | GLD | -0.3% | -4.2% | -20.5% | -28% |
| Silver | SLV | -1.6% | -13.2% | -16.5% | -5% |
| Copper | CPER | -1.3% | -4.4% | -9.9% | 6% |
PDI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | -1.2% | 8.6% | 18% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -0.8% | 4.7% | 5% |