PDX (PIMCO Dynamicome Strategy Fund) FCF Yield %: 14.10 (As of Jun. 26, 2026)


PDX PIMCO Dynamic Income Strategy Fund PDX
55 GF Score
Price $20.62
GF Value $18.60
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Dynamicome Strategy Fund FCF Yield %?

PIMCO Dynamicome Strategy Fund PDX -1.29% 55 FCF Yield % is 14.10 as of Jun. 26, 2026. GuruFocus rates PDX with a GF Score™ of 55/100 and a GF Value™ of $18.60 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,512 Asset Management companies, PIMCO Dynamicome Strategy Fund ranks better than 84.39% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PIMCO Dynamicome Strategy Fund's Trailing 12-Month Free Cash Flow is $129.95 Mil, and Market Cap is $921.86 Mil. Therefore, PIMCO Dynamicome Strategy Fund's FCF Yield % for today is 14.10%.

The historical rank and industry rank for PIMCO Dynamicome Strategy Fund's FCF Yield % or its related term are showing as below:

PDX' s FCF Yield % Range Over the Past 10 Years
Min: -570.14   Med: -6.4   Max: 169.54
Current: 14.1


During the past 7 years, the highest FCF Yield % of PIMCO Dynamicome Strategy Fund was 169.54%. The lowest was -570.14%. And the median was -6.40%.

PDX's FCF Yield % is ranked better than
84.39% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs PDX: 14.10

PIMCO Dynamicome Strategy Fund's FCF Margin % for the quarter that ended in Dec. 2025 was -100.06%.


PIMCO Dynamicome Strategy Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PIMCO Dynamicome Strategy Fund FCF Yield % Related Terms


PIMCO Dynamicome Strategy Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Strategy Fund's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Dynamicome Strategy Fund FCF Yield % Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial -15.47 -14.02 18.21 -1.18 -5.60

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.09 -38.28 -17.79 7.67 20.89

PDX vs OXLC, FRBP, VRTS: FCF Yield % Comparison

For the Asset Management subindustry, PIMCO Dynamicome Strategy Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Dynamicome Strategy Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Strategy Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Strategy Fund's FCF Yield % falls into.


PDX
55GF Score
PIMCO Dynamic Income Strategy Fund PDX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Strategy Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PIMCO Dynamicome Strategy Fund's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-61.661 / 1102.02755
=-5.60%

PIMCO Dynamicome Strategy Fund's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=87.699 * 2 / 839.59746
=20.89%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 14.10 mean?
PIMCO Dynamicome Strategy Fund (PDX) has a FCF Yield % of 14.10 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. According to the industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #236 out of 1512 companies in the Asset Management industry, placing it in the top 15.6%.
Is PIMCO Dynamicome Strategy Fund's FCF Yield % too high?
PIMCO Dynamicome Strategy Fund's current FCF Yield % is 14.10. The Asset Management industry median FCF Yield % is 2.19. PIMCO Dynamicome Strategy Fund's value of 14.10 is 543.8% above this industry median. Based on the distribution chart, PIMCO Dynamicome Strategy Fund ranks #236 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PIMCO Dynamicome Strategy Fund has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Strategy Fund's FCF Yield % compare to OXLC and FRBP?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #236 out of 1512 companies for FCF Yield %. This places PIMCO Dynamicome Strategy Fund in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. PIMCO Dynamicome Strategy Fund's value of 14.10 is 543.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Dynamicome Strategy Fund's current FCF Yield % of 14.10 is 543.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Strategy Fund's current FCF Yield % is 14.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Dynamicome Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Dynamicome Strategy Fund (PDX) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.60, compared to a current price of $20.62 — trading 10.9% above its estimated fair value. The current FCF Yield % is 14.10 and 543.8% above the Asset Management industry median of 2.19. PIMCO Dynamicome Strategy Fund's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PIMCO Dynamicome Strategy Fund (PDX), the current FCF Yield % is 14.10 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Dynamicome Strategy Fund (PDX) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Dynamicome Strategy Fund stock appears to be overvalued. The current stock price of $20.62 is trading 10.9% above its estimated GF Value™ of $18.60. GuruFocus considers PIMCO Dynamicome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PDX:

  • FCF Yield %: 14.10
  • GF Value™: $18.60 vs. price of $20.62 (10.9% above fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 543.8% above the Asset Management median (#236 of 1512)

No single metric tells the full story. See the PDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCO Dynamicome Strategy Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
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.
55GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.62
Price
$18.60
GF Value