PIMCO Dynamicome FundPDI +1.11%49 Net Margin % is 99.88% as of Dec. 2025, which is 0% below its 10-year median of 99.89. 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 1,579 Asset Management companies, PIMCO Dynamicome Fund ranks better than 84.36% on this metric.
The historical rank and industry rank for PIMCO Dynamicome Fund's Net Margin % or its related term are showing as below:
PDI'
s Net Margin % Range Over the Past 10 Years
Min: 98.69 Med: 99.89 Max: 100.2
Current: 99.9
PDI's Net Margin % is ranked better than 84.36% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs PDI: 99.90
PIMCO Dynamicome Fund (NYSE:PDI) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
PIMCO Dynamicome Fund Net Margin % Related Terms
PIMCO Dynamicome Fund Net Margin % Historical Data
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The historical data trend for PIMCO Dynamicome Fund's Net Margin % 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.
For the Asset Management subindustry, PIMCO Dynamicome Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where PIMCO Dynamicome Fund's Net Margin % falls into.
* 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 Fund (PDI) has a Net Margin % of 99.88% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on PIMCO Dynamicome Fund and its competitors. This is near median its historical median of 99.89. Over the past decade, PIMCO Dynamicome Fund's Net Margin % has ranged from 98.69 to 100.20. According to the industry distribution chart, PIMCO Dynamicome Fund ranks #247 out of 1579 companies in the Asset Management industry, placing it in the top 15.6%.
Is PIMCO Dynamicome Fund's Net Margin % too high?
PIMCO Dynamicome Fund's current Net Margin % of 99.88% is near median its 10-year median of 99.89. Over the past 10 years, this metric has ranged from a low of 98.69 to a high of 100.20. The Asset Management industry median Net Margin % is 84.88. PIMCO Dynamicome Fund's value of 99.88% is 17.7% above this industry median. Based on the distribution chart, PIMCO Dynamicome Fund ranks #247 out of 1579 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 Net Margin % compare to JHG and AMG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Fund ranks #247 out of 1579 companies for Net Margin %. This places PIMCO Dynamicome Fund in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.88. PIMCO Dynamicome Fund's value of 99.88% is 17.7% above this benchmark. Historically, PIMCO Dynamicome Fund's own Net Margin % has ranged from 98.69 to 100.20 over the past decade. While the company's 10-year median is 99.89 vs. the industry median of 84.88, PIMCO Dynamicome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Dynamicome Fund's current Net Margin % of 99.88% is 17.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PIMCO Dynamicome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Fund's current Net Margin % is 99.88%, which is near median its own 10-year median of 99.89. 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 $16.40 — trading 16.4% below its estimated fair value. The current Net Margin % is 99.88%, which is near median its 10-year median of 99.89 and 17.7% above the Asset Management industry median of 84.88. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Net Margin % is 99.88% 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 Fund (PDI) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCO Dynamicome Fund stock appears to be undervalued.
The current stock price of $16.40 is trading 16.4% below its estimated GF Value™ of $19.61.
GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.
Key valuation signals for PDI:
Net Margin %: 99.88% (near median its 10-year median of 99.89)
GF Value™: $19.61 vs. price of $16.40 (16.4% below fair value)
Industry Position: 17.7% above the Asset Management median (#247 of 1579)
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 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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