Business Description
PIMCO Dynamic Income Strategy Fund
NAICS : 523999
SIC : 6799
ISIN : US69346N1072
Description
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited-term, closed-end management investment company. It seeks current income as a primary objective and capital appreciation as a secondary objective. The fund makes investments using a dynamic asset allocation plan among multiple sectors in the public and private credit markets globally, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed, variable, and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -38.7 | |||||
3-Year EPS without NRI Growth Rate | -38.7 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.09 | |||||
9-Day RSI | 63.11 | |||||
14-Day RSI | 61.47 | |||||
3-1 Month Momentum % | 1.55 | |||||
6-1 Month Momentum % | 4.96 | |||||
12-1 Month Momentum % | -12.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.3 | |||||
Dividend Payout Ratio | 1.68 | |||||
3-Year Dividend Growth Rate | 22.1 | |||||
Forward Dividend Yield % | 7.3 | |||||
5-Year Yield-on-Cost % | 18.55 | |||||
Shareholder Yield % | 12.78 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.8 | |||||
FCF Margin % | 637.77 | |||||
OCF Margin % | 637.77 | |||||
ROE % | 4.02 | |||||
ROA % | 2.87 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.08 | |||||
PE Ratio without NRI | 23.08 | |||||
PEG Ratio | 1.72 | |||||
PS Ratio | 23.01 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 3.61 | |||||
Price-to-Operating-Cash-Flow | 3.61 | |||||
EV-to-Revenue | 29.86 | |||||
EV-to-FCF | 4.68 | |||||
Price-to-GF-Value | 5.51 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
Price-to-Graham-Number | 0.99 | |||||
FCF Yield % | 27.68 | |||||
Forward Rate of Return (Yacktman) % | 16.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PIMCO Dynamic Income Strategy Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 42.559 | ||
| EPS (TTM) ($) | 0.95 | ||
| Beta | 0.1796 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 18.07 | ||
| 14-Day RSI | 61.47 | ||
| 14-Day ATR ($) | 0.225248 | ||
| 20-Day SMA ($) | 21.76 | ||
| 12-1 Month Momentum % | -12.56 | ||
| 52-Week Range ($) | 18.47 - 25.21 | ||
| Shares Outstanding (Mil) | 44.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Dynamic Income Strategy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Dynamic Income Strategy Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-03-05 | In 177 days | ||
| USD 0.133400 Cash Dividend | 2026-09-11 | In 2 days | ||
| Annual report for 2026 | 2026-09-04 | 22.00 (-0.23%) | ||
| USD 0.133400 Cash Dividend | 2026-08-13 | 21.65 (+0.70%) | ||
| USD 0.133400 Cash Dividend | 2026-07-13 | 21.51 (+0.61%) | ||
| General meeting for 2026 | 2026-06-26 08:00 | 20.89 (-0.10%) | ||
| USD 0.133400 Cash Dividend | 2026-06-11 | 20.96 (+0.14%) | ||
| USD 0.133400 Cash Dividend | 2026-05-11 | 21.13 (+0.62%) | ||
| USD 0.133400 Cash Dividend | 2026-04-13 | 21.01 (-0.90%) | ||
| USD 0.133400 Cash Dividend | 2026-03-12 | 20.34 (+0.72%) |
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Entries
PIMCO Dynamic Income Strategy Fund Frequently Asked Questions
What is PIMCO Dynamic Income Strategy Fund(PDX)'s stock price today?
The current price of PDX is $21.93. The 52 week high of PDX is $25.21 and 52 week low is $18.47.
When is next earnings date of PIMCO Dynamic Income Strategy Fund(PDX)?
The next earnings date of PIMCO Dynamic Income Strategy Fund(PDX) is 2027-03-05 Est..
Does PIMCO Dynamic Income Strategy Fund(PDX) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Dynamic Income Strategy Fund(PDX) is 7.3% (As of Today), Highest Dividend Payout Ratio of PIMCO Dynamic Income Strategy Fund(PDX) was 1.69. The lowest was 0.11. And the median was 0.41. The  Forward Dividend Yield % of PIMCO Dynamic Income Strategy Fund(PDX) is 7.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PIMCO Dynamic Income Strategy Fund
Headlines
See More- 1
Sep 02, 2026
PIMCO Dynamic Income Strategy Fund declares $0.1334 dividend
Seeking Alpha • 2:59am
- 1
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