Business Description
PIMCO Dynamic Income Strategy Fund
NAICS : 523999
SIC : 6799
ISIN : US58502B1061
Description
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company registered under the Investment Company. The fund's primary investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | 0.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5.8 | |||||
| 3-Year FCF Growth Rate | 48.7 | |||||
| 3-Year Book Growth Rate | 20.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.97 | |||||
| 9-Day RSI | 46.79 | |||||
| 14-Day RSI | 55.24 | |||||
| 3-1 Month Momentum % | 4.36 | |||||
| 6-1 Month Momentum % | 15.84 | |||||
| 12-1 Month Momentum % | 23.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.87 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 19.2 | |||||
| Forward Dividend Yield % | 5.18 | |||||
| 5-Year Yield-on-Cost % | 6.99 | |||||
| Shareholder Yield % | 5.68 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 100.01 | |||||
| FCF Margin % | -3.5 | |||||
| ROE % | 34.04 | |||||
| ROA % | 28.86 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.51 | |||||
| PE Ratio without NRI | 3.51 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 3.51 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| EV-to-Revenue | 4.15 | |||||
| EV-to-FCF | -118.46 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| FCF Yield % | -1 | |||||
| Forward Rate of Return (Yacktman) % | -1.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Dynamic Income Strategy Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 334.604 | ||
| EPS (TTM) ($) | 7.48 | ||
| Beta | -0.69 | ||
| 3-Year Sharpe Ratio | 0.94 | ||
| 3-Year Sortino Ratio | 1.71 | ||
| Volatility % | 19.96 | ||
| 14-Day RSI | 55.24 | ||
| 14-Day ATR ($) | 0.409332 | ||
| 20-Day SMA ($) | 26.522 | ||
| 12-1 Month Momentum % | 23.46 | ||
| 52-Week Range ($) | 19.15 - 27.3199 | ||
| Shares Outstanding (Mil) | 44.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Dynamic Income Strategy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Dynamic Income Strategy Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $26.26. The 52 week high of PDX is $27.32 and 52 week low is $19.15.
When is next earnings date of PIMCO Dynamic Income Strategy Fund(PDX)?
The next earnings date of PIMCO Dynamic Income Strategy Fund(PDX) is 2025-03-05 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 4.87% (As of Today), Highest Dividend Payout Ratio of PIMCO Dynamic Income Strategy Fund(PDX) was 1. The lowest was 0.11. And the median was 0.21. The  Forward Dividend Yield % of PIMCO Dynamic Income Strategy Fund(PDX) is 5.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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