Calculator/PDI/Total Return

PDI Total Return Analyzer

PIMCO Dynamic Income Fund — See your real returns after distributions and NAV changes. Real yield: 12.5% (headline: 15.0%).

Price:$17.59

Headline Yield:15.0%

Real Yield:12.5%

NAV Change (1Y):-2.2%

PDI Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+12.5%

+$1,248.47

Distributions Received

$1,470.82

12 payments

NAV Change

-2.2%

$-222.35

Current Value

$11.2K

555.86 shares @ $17.59

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

16.3%

→

Real

13.7%

Distributions vs NAV — PDI

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.