PIMCO Dynamic Income Fund Common

The Fund will seek to achieve its investment objectives to produce total return for shareholders by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors to invest in a portfolio of fixed-income securities and related instruments of any type and any quality worldwide. The Fund may invest without limit in securities of U.S. issuers and without limit in securities of foreign issuers, securities traded principally outside of the United States, and securities denominated in currencies other than the U.S. dollar. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund may also invest directly in foreign currencies, including local emerging market currencies. The Fund may normally invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans, revolving credit facilities and loan participations and assignments). The Fund may utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts, call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes.

Key stats

Management firm  Allianz Group
Domicile  United States
Global Branding Name  Allianz
12 month yield  9.89%
Fund currency  USD
Launch Date  2012-05-25
ISIN  US72201Y1010
SEDOL  B58YP70
Manager 1 Name  Joshua Anderson
Manager 2 Name  Daniel Ivascyn
Fund Strategy  World Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.05%
Return - 2 Months  1.88 %
Return - 3 Months  4.99%
Return - 6 Months  12.45 %
Return - 9 months  17.90 %
Return - 12 Months  23.95%
Annualized return 24 months  27.65 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  29.46%
Return YTD  15.94%

Charges

Initial  0.00 %
Maximum Managment Charge  1.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Group
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-08-29
Pre-tax nav  32.67
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.21
Price change (percentage)  0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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