Business Description
PIMCO Dynamic Income Fund
NAICS : 525920
SIC : 6733
ISIN : US72201Y1010
Share Class Description:
PDI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -0.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -17.1 | |||||
3-Year Book Growth Rate | -5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.3 | |||||
9-Day RSI | 54.08 | |||||
14-Day RSI | 48.26 | |||||
3-1 Month Momentum % | -1.3 | |||||
6-1 Month Momentum % | -6.03 | |||||
12-1 Month Momentum % | -11.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 15.97 | |||||
Dividend Payout Ratio | 1.33 | |||||
Forward Dividend Yield % | 15.97 | |||||
5-Year Yield-on-Cost % | 16.02 | |||||
3-Year Average Share Buyback Ratio | -20.1 | |||||
Shareholder Yield % | -7.78 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.9 | |||||
FCF Margin % | -152.98 | |||||
OCF Margin % | -152.98 | |||||
ROE % | 12.03 | |||||
ROA % | 7.66 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.3 | |||||
PE Ratio without NRI | 8.3 | |||||
Shiller PE Ratio | 8.51 | |||||
PS Ratio | 8.3 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
EV-to-Revenue | 13.76 | |||||
EV-to-FCF | -9 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Graham-Number | 0.6 | |||||
FCF Yield % | -16.12 | |||||
Forward Rate of Return (Yacktman) % | -10.49 |
PIMCO Dynamic Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Dynamic Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-09-04 | In 69 days | ||
| General meeting for 2026 | 2026-06-26 08:00 | 16.47 (+0.37%) | ||
| USD 0.220500 Cash Dividend | 2026-06-11 | 16.52 (-0.78%) | ||
| USD 0.220500 Cash Dividend | 2026-05-11 | 17.71 (-0.11%) | ||
| USD 0.220500 Cash Dividend | 2026-04-13 | 17.52 (-0.68%) | ||
| USD 0.220500 Cash Dividend | 2026-03-12 | 17.94 (-0.28%) | ||
| Second quarter earnings results for 2026 | 2026-03-05 | 17.91 (-0.50%) | ||
| USD 0.220500 Cash Dividend | 2026-02-12 | 18.96 (-0.16%) | ||
| USD 0.220500 Cash Dividend | 2026-01-13 | 18.28 (+0.66%) | ||
| USD 0.220500 Cash Dividend | 2025-12-11 | 17.98 (-0.11%) |
Show
Entries
Guru Commentaries on NYSE:PDI
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PIMCO Dynamic Income Fund
No articles.
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