# PIMCO Dynamic Income Fund (XPDIX)

> Source: Nexqual · https://nexqual.com/XPDIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, PIMCO Dynamic Income Fund (XPDIX), nexqual.com/XPDIX" · informational, not investment advice.

**Price:** USD 14.73 (-0.07% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.74 · day 14.73–14.73 · 52w 14.72–17.13 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -13.1% vs S&P 500 +13.4%; 5Y -35.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -13.1% | -35.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -13.2% | -8.4% |
| Volatility (annualized) | 5.8% | 6.2% |
| Max drawdown | -14.1% (Nov 2025→Oct 2026) | -36.1% (Dec 2021→Oct 2026) |

## Peers
XPTYX (PIMCO Corporate & Income Opport) USD 10.84 -0.09% · XPFNX (PIMCO Income Strategy Fund II) USD 6.49 +0.00% · XGOFX (Claymore/Guggenheim Strategic O) USD 9.8 -0.31% · XPDOX (PIMCO Dynamic Income Opportunities Fund) USD 12.11 -0.08% · XPHKX (PIMCO High Income Fund) USD 4.24 +0.00%

## More
Full page: https://nexqual.com/XPDIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt