PDX (PIMCO Dynamicome Strategy Fund) Graham Number: $N/A (As of Dec. 2025)


PDX PIMCO Dynamic Income Strategy Fund PDX
46 GF Score
Price $21.51
GF Value $18.60
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PIMCO Dynamicome Strategy Fund Graham Number?

PIMCO Dynamicome Strategy Fund PDX +0.66% 46 Graham Number is $N/A as of Dec. 2025. GuruFocus rates PDX with a GF Score™ of 46/100 and a GF Value™ of $18.60 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,171 Asset Management companies, PIMCO Dynamicome Strategy Fund ranks worse than 85397.01% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-12), the stock price of PIMCO Dynamicome Strategy Fund is $21.51. PIMCO Dynamicome Strategy Fund's graham number for the quarter that ended in Dec. 2025 was $N/A. Therefore, PIMCO Dynamicome Strategy Fund's Price to Graham Number ratio for today is N/A.

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

During the past 7 years, the highest Price to Graham Number ratio of PIMCO Dynamicome Strategy Fund was 0.52. The lowest was 0.28. And the median was 0.39.

PDX's Price-to-Graham-Number is not ranked *
in the Asset Management industry.
Industry Median: 0.71
* Ranked among companies with meaningful Price-to-Graham-Number only.

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


PIMCO Dynamicome Strategy Fund  (NYSE:PDX) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

PIMCO Dynamicome Strategy Fund's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2025 )
=21.51/N/A
=N/A

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


PIMCO Dynamicome Strategy Fund Graham Number Related Terms


PIMCO Dynamicome Strategy Fund Graham Number Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Strategy Fund's Graham Number 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 Graham Number Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Graham Number
Get a 7-Day Free Trial 45.04 24.49 41.45 64.78 47.08

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.08 64.78 55.95 47.08 0.00

PDX vs ASST, TYG, BUR: Graham Number Comparison

For the Asset Management subindustry, PIMCO Dynamicome Strategy Fund's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Strategy Fund's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Strategy Fund's Price-to-Graham-Number falls into.


PDX
46GF Score
PIMCO Dynamic Income Strategy Fund PDX
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Dynamicome Strategy Fund Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

PIMCO Dynamicome Strategy Fund's Graham Number for the fiscal year that ended in Jun. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*26.764*3.68)
=47.08

PIMCO Dynamicome Strategy Fund's Graham Number for the quarter that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*21.032*-0.6)
=N/A

* 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 Graham Number →
What does a Graham Number of $N/A mean?
PIMCO Dynamicome Strategy Fund (PDX) has a Graham Number of $N/A as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. Over the past decade, PIMCO Dynamicome Strategy Fund's Graham Number has ranged from 0.28 to 0.52. According to the industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #999999 out of 1171 companies in the Asset Management industry.
Is PIMCO Dynamicome Strategy Fund's Graham Number too high?
PIMCO Dynamicome Strategy Fund's current Graham Number is $N/A. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.52. Based on the distribution chart, PIMCO Dynamicome Strategy Fund ranks #999999 out of 1171 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO Dynamicome Strategy Fund has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Strategy Fund's Graham Number compare to ASST and TYG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #999999 out of 1171 companies for Graham Number. This places PIMCO Dynamicome Strategy Fund in the lower half of its industry. The industry median Graham Number is 0.71. Historically, PIMCO Dynamicome Strategy Fund's own Graham Number has ranged from 0.28 to 0.52 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for an Asset Management company?
The median Graham Number among Asset Management companies is 0.71, based on 1,171 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. For the Asset Management industry, the median Graham Number is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Strategy Fund's current Graham Number is $N/A. 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 $21.51 — trading 15.6% above its estimated fair value. The current Graham Number is $N/A. PIMCO Dynamicome Strategy Fund's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For PIMCO Dynamicome Strategy Fund (PDX), the current Graham Number is $N/A as of Dec. 2025. 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 $21.51 is trading 15.6% above its estimated GF Value™ of $18.60. GuruFocus considers PIMCO Dynamicome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PDX:

  • Graham Number: $N/A
  • GF Value™: $18.60 vs. price of $21.51 (15.6% above fair value)
  • GF Score™: 46/100 with 3 warning signs

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.
46GF Score

Get the complete analysis for PDX

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

$21.51
Price
$18.60
GF Value