PDX (PIMCO Dynamicome Strategy Fund) Marketable Securities: $0.00 Mil (As of Dec. 2025)


PDX PIMCO Dynamic Income Strategy Fund PDX
50 GF Score
Price $21.24
GF Value $18.60
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PIMCO Dynamicome Strategy Fund Marketable Securities?

PIMCO Dynamicome Strategy Fund PDX +0.90% 50 Marketable Securities is $0.00 Mil as of Dec. 2025. GuruFocus rates PDX with a GF Score™ of 50/100 and a GF Value™ of $18.60 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PIMCO Dynamicome Strategy Fund's Marketable Securities for the quarter that ended in Dec. 2025 was $0.00 Mil.

PIMCO Dynamicome Strategy Fund  (NYSE:PDX) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

PIMCO Dynamicome Strategy Fund Marketable Securities Related Terms

PIMCO Dynamicome Strategy Fund Marketable Securities Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Strategy Fund's Marketable Securities 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 Marketable Securities Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
PDX
50GF Score
PIMCO Dynamic Income Strategy Fund PDX
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Dynamicome Strategy Fund Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
PIMCO Dynamicome Strategy Fund (PDX) has a Marketable Securities of $0.00 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PIMCO Dynamicome Strategy Fund and its competitors.
Is PIMCO Dynamicome Strategy Fund's Marketable Securities too high?
PIMCO Dynamicome Strategy Fund's current Marketable Securities is $0.00 Mil. Overall, PIMCO Dynamicome Strategy Fund has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Strategy Fund's Marketable Securities compare to ASST and TYG?
PIMCO Dynamicome Strategy Fund's Marketable Securities of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. PIMCO Dynamicome Strategy Fund's current Marketable Securities is $0.00 Mil. 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 $21.24 — trading 14.2% above its estimated fair value. The current Marketable Securities is $0.00 Mil. PIMCO Dynamicome Strategy Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For PIMCO Dynamicome Strategy Fund (PDX), the current Marketable Securities is $0.00 Mil 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 $21.24 is trading 14.2% above its estimated GF Value™ of $18.60. GuruFocus considers PIMCO Dynamicome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PDX:

  • Marketable Securities: $0.00 Mil
  • GF Value™: $18.60 vs. price of $21.24 (14.2% above fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for PDX

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

$21.24
Price
$18.60
GF Value