PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund

$ 18.98 -0.48 (-2.47%) 04:00 PM EST
P/E:
At Loss
P/B:
0.95
Market Cap:
$ 4.19B
Enterprise V:
$ 8.06B
Volume:
761.63K
Avg Vol (2M):
887.41K
Volume:
761.63K
Market Cap $:
4.19B
PE Ratio:
At Loss
Avg Vol (2-Month):
887.41K
Enterprise Value $:
8.06B
PB Ratio:
0.95
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

PIMCO Dynamic Income Fund
NAICS : 525920 SIC : 6733
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Traded in other countries / regions
PDI.USA
Description
PIMCO Dynamic Income Fund is the 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 worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high yield corporates, corporate and sovereign bonds, other income-producing securities and related derivative instruments.
Name Current Vs Industry Vs History
Cash-To-Debt 0.05
Equity-to-Asset 0.5
Debt-to-Equity 0.91
Debt-to-EBITDA -5.78
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate -11.3
Name Current Vs Industry Vs History
5-Day RSI 41.02
9-Day RSI 33.47
14-Day RSI 31.98
6-1 Month Momentum % -8.07
12-1 Month Momentum % -16.36

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 14.33
Forward Dividend Yield % 14.33
5-Year Yield-on-Cost % 14.33
3-Year Average Share Buyback Ratio -58.7

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 0.95
Price-to-Tangible-Book 0.96
EV-to-Revenue -11.48
EV-to-FCF -30.2

Financials (Next Earnings Date:2023-03-07 Est.)

PDI's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:PDI

Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -706.089
EPS (TTM) ($) -2.929
Beta 0.83
Volatility % 13.34
14-Day RSI 31.98
14-Day ATR ($) 0.422891
20-Day SMA ($) 20.421
12-1 Month Momentum % -16.36
52-Week Range ($) 18.6375 - 27.27
Shares Outstanding (Mil) 226.56

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
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 Fund Filings

Document Form Filing Date
No Filing Data

PIMCO Dynamic Income Fund Analysis

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