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All data as of 03/31/14, unless otherwise indicated.
Closed End Funds

PIMCO Dynamic Income Fund (PDI)

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Daily Pricing & Distribution Rates

as of 04/17/14

NAV & ChangeMarket Price & ChangeDistribution Rates
NAVChg $Chg %MarketChg $Chg %Premium/
Discount to NAV
Market PriceTaxable Equivalent
$32.39$0.060.19%$32.17$0.210.66%-0.68%7.12%_

Average Annual Returns %

as of 03/31/14

Name1 YR3 YR5 YR10 YRSince Inception
PIMCO Dynamic Income FundAt NAV17.03%___30.64%
PIMCO Dynamic Income FundAt Market9.62%___23.68%

Calendar Year Returns %

as of 03/31/14

Name 2013 2014 YTD
PIMCO Dynamic Income Fund At NAV 16.62 8.39
PIMCO Dynamic Income Fund At Market 11.89 6.02

Fund Premium/Discount To NAV

as of 4/17/2014

Distributions (Per Share)

as of 03/31/14

Declaration DateEx. Dividend DateRecord DatePayable DateDistribution ($/share)Special CashLong-Term Capital Gain DistributionShort-Term Capital Gain Distribution
4/1/20144/9/20144/11/20145/1/2014$0.19100___

High/Low Ranges- One Year

as of 03/31/14

High/Low NAV$32.37/$30.13
High/Low Market Price$32.71/$27.23
A Word About Risk: Holdings are subject to market risk. As interest rates rise, debt obligations generally decline in value. The Fund is non-diversified, meaning that a single economic political or other occurrence can pose greater risk to the Fund than would be the case for a more diversified fund. The Fund’s substantial investments in high-yield bonds and emerging markets securities may involve increased credit risk--the failure to pay interest, liquidation value or principal when due because of a decline in financial status. The Fund may invest in non-U.S. securities, which may be more volatile than U.S. securities and may entail greater risk from political and economic instability. In particular, the Fund’s investments in emerging markets securities may involve greater risk from political and economic instability, more volatile currencies, more possible government interference in the economy combined with less stringent securities regulation and less publicly available financial information. The Fund’s investments in mortgage-backed and asset backed securities may be affected by the recent liquidity problems of the subprime market and the sensitivity of these securities to fluctuating interest rates, in particular the risk that declining interest rates may cause mortgage prepayments, requiring the Fund to reinvest assets at lower prevailing interest rates. The Fund may use leverage to increase its net income, but these activities entail the risk that under certain market conditions the cost of leverage could exceed the return of the fund, reducing returns to shareholders. The use of leverage may cause a Fund to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet segregation requirements. This may cause a Fund to be more volatile, which may increase the risk of investment loss. This Fund may use derivative instruments for hedging purposes or as part of its investment strategy. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested in those instruments.
 
Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate.

This information is unaudited and is intended for informational purposes only.

The Fund is a closed-end exchange traded investment company. The material on this website is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares of closed-end funds are sold on the open market through a stock exchange. For additional information, contact your financial advisor or call 1-800-254-5197.

Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund prospectus used in its initial public offering,  as revised by subsequent shareholder reports.

Returns are calculated by subtracting the value of a share at the beginning of the period from the value at the end and dividing the difference by the initial value, expressing the result as a percent change. The calculation assumes that all distributions during the period have been reinvested on the payable dates, at NAV or at market price according to how the returns are labeled. The returns do not reflect broker sales charges or commissions. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding.

Allianz Global Investors Fund Management LLC, is an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P. Allianz Global Investors Fund Management LLC serves as the Funds’ investment manager, and Allianz Global Investors U.S. LLC, Pacific Investment Management Company LLC (PIMCO) and NFJ Investment Group LLC serve as sub-adviser to one or more of the Funds.

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585, us.allianzgi.com, 1-800-926-4456.

AGI-2013-07-29-7486

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