PDI (PIMCO Dynamicome Fund) Moat Score: 3/10 (As of Jun. 27, 2026)


PDI PIMCO Dynamic Income Fund PDI
49 GF Score
Price $16.57
GF Value $19.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PIMCO Dynamicome Fund Moat Score?

PIMCO Dynamicome Fund PDI +0.61% 49 Moat Score is 3 as of Jun. 27, 2026. GuruFocus rates PDI with a GF Score™ of 49/100 and a GF Value™ of $19.61 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,698 Asset Management companies, PIMCO Dynamicome Fund ranks better than 90.69% on this metric.

PIMCO Dynamicome Fund has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

PIMCO Dynamicome Fund has No Moat: PIMCO Dynamic Income Fund operates in a competitive investment management industry with no significant market share or customer switching costs. It lacks strong brand strength, regulatory barriers, or proprietary technology, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PIMCO Dynamicome Fund might have No Moat - Very weak/transient advantages.

PIMCO Dynamicome Fund  (NYSE:PDI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PIMCO Dynamicome Fund Moat Score Related Terms

PDI vs JHG, AMG, OWL: Moat Score Comparison

For the Asset Management subindustry, PIMCO Dynamicome Fund's Moat Score, along with its competitors' market caps and Moat Score 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 Fund Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's Moat Score distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Fund's Moat Score falls into.


PDI
49GF Score
PIMCO Dynamic Income Fund PDI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
PIMCO Dynamicome Fund (PDI) has a Moat Score of 3 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PIMCO Dynamicome Fund ranks #158 out of 1698 companies in the Asset Management industry, placing it in the top 9.3%.
Is PIMCO Dynamicome Fund's Moat Score too high?
PIMCO Dynamicome Fund's current Moat Score is 3. Based on the distribution chart, PIMCO Dynamicome Fund ranks #158 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PIMCO Dynamicome Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Fund's Moat Score compare to JHG and AMG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Fund ranks #158 out of 1698 companies for Moat Score. This places PIMCO Dynamicome Fund in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PIMCO Dynamicome Fund's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Dynamicome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Dynamicome Fund (PDI) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.61, compared to a current price of $16.57 — trading 15.5% below its estimated fair value. The current Moat Score is 3. PIMCO Dynamicome Fund's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Moat Score is 3 as of Jun. 27, 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 Fund (PDI) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Dynamicome Fund stock appears to be undervalued. The current stock price of $16.57 is trading 15.5% below its estimated GF Value™ of $19.61. GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.

Key valuation signals for PDI:

  • Moat Score: 3
  • GF Value™: $19.61 vs. price of $16.57 (15.5% below fair value)
  • GF Score™: 49/100 with 5 warning signs

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

PIMCO Dynamicome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Dynamic Income Fund is a 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 world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
49GF Score

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$16.57
Price
$19.61
GF Value