PDI
StockPIMCO Dynamic Income Fund
One email when a drop — in price or in valuation — is historically rare for PDI. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
PIMCO Dynamic Income Fund is 12.9% off its high — deeper than its 2% average pullback, but it has been through 146 drawdowns before. Not historically significant yet — we'll say so if that changes.
Moderately Elevated
Current Drawdown
-12.9%
Days in Drawdown
326
Avg Max Drawdown
2.0%
Avg Length
30
Drawdown Severity Score™
2.7
PDI - Price & High Water Mark
PDI - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
PIMCO Dynamic Income Fund (PDI) Analysis: Current Drawdown Insights
PIMCO Dynamic Income Fund is currently in a drawdown that is unusual by its own historical standards. As of 2026-08-31, the stock is trading at $15.10, which represents a 12.9% decline from its all-time high of $17.35. This drawdown has persisted for 326 days.
Based on its full tracked price history, PIMCO Dynamic Income Fund typically experiences drawdowns averaging 2.0% in depth, with an average duration of 30 days. PIMCO Dynamic Income Fund has gone through 146 total drawdown events in its tracked history. The largest drawdown on record for PIMCO Dynamic Income Fund was 46.5%, beginning in 2020. The longest drawdown duration on record was 1169 days.
The Drawdown Severity Score™ for PIMCO Dynamic Income Fund currently stands at 2.74. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing PIMCO Dynamic Income Fund's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 146 tracked pullbacks (60 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-10-09 | Ongoing | 326 days | -12.9% | $17.35 | $15.10 | n/a |
| 2025-09-16 | 2025-10-03 | 18 days | -1.0% | $17.29 | $17.12 | $17.31 |
| 2025-09-10 | 2025-09-12 | 3 days | -0.4% | $17.29 | $17.21 | $17.29 |
| 2025-08-27 | 2025-08-28 | 2 days | -0.1% | $16.76 | $16.75 | $16.78 |
| 2025-08-19 | 2025-08-21 | 3 days | -0.1% | $16.57 | $16.55 | $16.62 |
| 2025-08-07 | 2025-08-13 | 7 days | -0.2% | $16.46 | $16.44 | $16.47 |
| 2025-07-24 | 2025-07-29 | 6 days | -0.2% | $16.31 | $16.28 | $16.32 |
| 2025-07-11 | 2025-07-21 | 11 days | -0.7% | $16.17 | $16.05 | $16.17 |
| 2025-03-24 | 2025-07-10 | 109 days | -14.4% | $16.16 | $13.83 | $16.17 |
| 2025-03-10 | 2025-03-20 | 11 days | -1.4% | $16.11 | $15.89 | $16.14 |
| 2025-03-06 | 2025-03-07 | 2 days | -0.1% | $16.08 | $16.05 | $16.11 |
| 2025-02-27 | 2025-02-28 | 2 days | -0.3% | $15.96 | $15.91 | $16.03 |
| 2024-10-10 | 2025-02-25 | 139 days | -9.1% | $15.83 | $14.39 | $15.87 |
| 2024-09-26 | 2024-09-30 | 5 days | -0.0% | $15.36 | $15.35 | $15.39 |
| 2021-06-11 | 2024-08-22 | 1169 days | -27.2% | $14.23 | $10.36 | $14.26 |
| 2020-02-12 | 2021-06-08 | 482 days | -46.5% | $14.18 | $7.59 | $14.20 |
| 2020-01-13 | 2020-02-03 | 22 days | -0.9% | $13.93 | $13.81 | $14.00 |
| 2019-11-11 | 2020-01-07 | 58 days | -3.1% | $13.83 | $13.40 | $13.85 |
| 2019-10-22 | 2019-10-30 | 9 days | -0.7% | $13.51 | $13.42 | $13.55 |
| 2019-10-08 | 2019-10-15 | 8 days | -0.4% | $13.31 | $13.25 | $13.36 |
| 2019-06-20 | 2019-10-04 | 107 days | -6.3% | $13.21 | $12.38 | $13.25 |
| 2019-06-13 | 2019-06-19 | 7 days | -0.7% | $13.10 | $13.00 | $13.21 |
| 2019-06-11 | 2019-06-12 | 2 days | -0.2% | $13.10 | $13.07 | $13.10 |
| 2019-05-31 | 2019-06-03 | 4 days | -0.1% | $12.73 | $12.72 | $12.76 |
| 2019-03-20 | 2019-05-30 | 72 days | -4.8% | $12.65 | $12.04 | $12.73 |
| 2019-03-14 | 2019-03-18 | 5 days | -0.2% | $12.54 | $12.51 | $12.56 |
| 2018-10-03 | 2019-03-13 | 162 days | -17.8% | $12.50 | $10.27 | $12.54 |
| 2018-09-26 | 2018-10-01 | 6 days | -1.0% | $12.33 | $12.20 | $12.37 |
| 2018-09-17 | 2018-09-25 | 9 days | -2.6% | $12.32 | $12.00 | $12.33 |
| 2018-09-07 | 2018-09-10 | 4 days | -0.3% | $12.14 | $12.11 | $12.17 |
| 2018-08-09 | 2018-08-31 | 23 days | -1.9% | $11.98 | $11.75 | $11.98 |
| 2018-08-06 | 2018-08-07 | 2 days | -0.1% | $11.97 | $11.96 | $11.97 |
| 2018-07-26 | 2018-07-30 | 5 days | -0.5% | $11.92 | $11.86 | $11.92 |
| 2018-07-17 | 2018-07-18 | 2 days | -0.1% | $11.74 | $11.72 | $11.78 |
| 2018-07-11 | 2018-07-12 | 2 days | -0.2% | $11.65 | $11.63 | $11.67 |
| 2018-06-22 | 2018-06-29 | 8 days | -0.7% | $11.46 | $11.39 | $11.47 |
| 2018-06-14 | 2018-06-21 | 8 days | -1.2% | $11.43 | $11.30 | $11.46 |
| 2018-06-08 | 2018-06-13 | 6 days | -0.1% | $11.43 | $11.42 | $11.43 |
| 2018-04-12 | 2018-05-22 | 41 days | -2.5% | $11.17 | $10.88 | $11.18 |
| 2018-03-29 | 2018-04-02 | 5 days | -0.1% | $10.87 | $10.87 | $10.94 |
| 2018-03-19 | 2018-03-28 | 10 days | -1.4% | $10.87 | $10.72 | $10.87 |
| 2018-03-15 | 2018-03-16 | 2 days | -0.1% | $10.83 | $10.82 | $10.87 |
| 2018-03-05 | 2018-03-06 | 2 days | -0.3% | $10.68 | $10.64 | $10.71 |
| 2018-03-01 | 2018-03-02 | 2 days | -0.0% | $10.62 | $10.61 | $10.68 |
| 2017-12-11 | 2018-02-22 | 74 days | -2.7% | $10.55 | $10.27 | $10.56 |
| 2017-10-16 | 2017-12-08 | 54 days | -4.8% | $10.54 | $10.03 | $10.55 |
| 2017-10-06 | 2017-10-10 | 5 days | -0.1% | $10.47 | $10.46 | $10.48 |
| 2017-10-04 | 2017-10-05 | 2 days | -0.1% | $10.45 | $10.44 | $10.47 |
| 2017-09-27 | 2017-09-28 | 2 days | -0.7% | $10.36 | $10.29 | $10.38 |
| 2017-09-25 | 2017-09-26 | 2 days | -0.1% | $10.35 | $10.33 | $10.36 |
| 2017-08-08 | 2017-09-22 | 46 days | -5.9% | $10.32 | $9.70 | $10.35 |
| 2017-02-13 | 2017-03-30 | 45 days | -3.6% | $9.25 | $8.92 | $9.27 |
| 2016-11-01 | 2016-12-02 | 32 days | -8.4% | $8.50 | $7.78 | $8.57 |
| 2016-09-09 | 2016-10-19 | 41 days | -4.6% | $8.46 | $8.07 | $8.46 |
| 2016-05-13 | 2016-06-29 | 48 days | -3.8% | $7.83 | $7.53 | $7.89 |
| 2016-01-13 | 2016-04-22 | 100 days | -8.8% | $7.55 | $6.89 | $7.56 |
| 2014-07-01 | 2015-10-05 | 462 days | -8.1% | $7.07 | $6.50 | $7.10 |
| 2014-03-04 | 2014-04-10 | 37 days | -4.8% | $6.40 | $6.09 | $6.43 |
| 2013-05-13 | 2014-01-21 | 254 days | -15.7% | $5.98 | $5.04 | $6.01 |
| 2012-11-13 | 2012-11-29 | 17 days | -3.5% | $4.90 | $4.72 | $4.90 |
| 2012-06-15 | 2012-07-12 | 28 days | -2.8% | $4.33 | $4.21 | $4.34 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
Know the Moment Severity Changes
See 9 real alerts from the past 5 years with actual returns
Average gain: +1041% • Real alerts • Real results
Monitor 3 stocks free · No credit card required
Or explore current drawdowns:
PIMCO Dynamic Income Fund (PDI) is trading at $15.10 as of Aug 31, 2026. It is 12.9% below its high of $17.35. The drawdown has lasted 326 days. Severity score: 2.7 (Moderately Elevated).
PDI Price History and Drawdown Data
Latest price
$15.10
High-water mark
$17.35
Current drawdown
-12.9%
Days in drawdown
326
This PDI page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior PIMCO Dynamic Income Fund drawdowns.
What History Says About PDI
PIMCO Dynamic Income Fund has dropped 10%+ from its high 5 times in its tracked history. These events lasted an average of 435 days with an average max drop of -24.3%.
The current drawdown of -12.9% has lasted 326 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Feb 2020 to Jun 2021 | -46.5% | 482 days |
| Jun 2021 to Aug 2024 | -27.2% | 1169 days |
| Oct 2018 to Mar 2019 | -17.8% | 162 days |
| May 2013 to Jan 2014 | -15.7% | 254 days |
| Mar 2025 to Jul 2025 | -14.4% | 109 days |
Track PDI in a weekly digest
Get one weekly drawdown digest and a reminder to build a watchlist for tickers like PIMCO Dynamic Income Fund. No per-article blasts.
Related Articles
View all articlesLearn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Biggest Drawdowns Ranked
How this asset's decline compares with the deepest in the tracked record
S&P 500 Drawdown History
Every major index decline with depth, duration, and recovery
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
Blog posts and market commentary
Signal of the Day
A daily drawdown signal from the full market database
Explore All Tickers
Browse stocks, ETFs, and crypto drawdowns