PDX (PIMCO Dynamicome Strategy Fund) Net Margin %: 100.05% (As of Dec. 2025) — Near Median


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 Net Margin %?

PIMCO Dynamicome Strategy Fund PDX -1.29% 55 Net Margin % is 100.05% as of Dec. 2025, which is 0% above its 10-year median of 100.03. 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 1,576 Asset Management companies, PIMCO Dynamicome Strategy Fund ranks better than 85.34% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PIMCO Dynamicome Strategy Fund's Net Income for the six months ended in Dec. 2025 was $-87.69 Mil. PIMCO Dynamicome Strategy Fund's Revenue for the six months ended in Dec. 2025 was $-87.65 Mil. Therefore, PIMCO Dynamicome Strategy Fund's net margin for the quarter that ended in Dec. 2025 was 100.05%.

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

PDX' s Net Margin % Range Over the Past 10 Years
Min: 99.83   Med: 100.03   Max: 101.03
Current: 101.03


PDX's Net Margin % is ranked better than
85.34% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs PDX: 101.03

PIMCO Dynamicome Strategy Fund  (NYSE:PDX) 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 Strategy Fund Net Margin % Related Terms


PIMCO Dynamicome Strategy Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Strategy 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.

PIMCO Dynamicome Strategy Fund Net Margin % Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial 100.09 100.09 100.03 100.01 99.83

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.01 99.99 99.95 99.62 100.05

PDX vs OXLC, FRBP, VRTS: Net Margin % Comparison

For the Asset Management subindustry, PIMCO Dynamicome Strategy 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 Strategy Fund Net Margin % vs Asset Management Industry

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=164.588/164.867
=99.83 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-87.693/-87.649
=100.05 %

* 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 Net Margin % →
What does a Net Margin % of 100.05% mean?
PIMCO Dynamicome Strategy Fund (PDX) has a Net Margin % of 100.05% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. This is near median its historical median of 100.03. Over the past decade, PIMCO Dynamicome Strategy Fund's Net Margin % has ranged from 99.83 to 101.03. According to the industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #231 out of 1576 companies in the Asset Management industry, placing it in the top 14.7%.
Is PIMCO Dynamicome Strategy Fund's Net Margin % too high?
PIMCO Dynamicome Strategy Fund's current Net Margin % of 100.05% is near median its 10-year median of 100.03. Over the past 10 years, this metric has ranged from a low of 99.83 to a high of 101.03. The Asset Management industry median Net Margin % is 84.90. PIMCO Dynamicome Strategy Fund's value of 100.05% is 17.9% above this industry median. Based on the distribution chart, PIMCO Dynamicome Strategy Fund ranks #231 out of 1576 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 Net Margin % compare to OXLC and FRBP?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #231 out of 1576 companies for Net Margin %. This places PIMCO Dynamicome Strategy Fund in the top 15% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. PIMCO Dynamicome Strategy Fund's value of 100.05% is 17.9% above this benchmark. Historically, PIMCO Dynamicome Strategy Fund's own Net Margin % has ranged from 99.83 to 101.03 over the past decade. While the company's 10-year median is 100.03 vs. the industry median of 84.90, PIMCO Dynamicome Strategy 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 84.90, based on 1,576 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 Strategy Fund's current Net Margin % of 100.05% is 17.9% 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 Strategy Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Strategy Fund's current Net Margin % is 100.05%, which is near median its own 10-year median of 100.03. 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 Net Margin % is 100.05%, which is near median its 10-year median of 100.03 and 17.9% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PIMCO Dynamicome Strategy Fund (PDX), the current Net Margin % is 100.05% 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 $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:

  • Net Margin %: 100.05% (near median its 10-year median of 100.03)
  • GF Value™: $18.60 vs. price of $20.62 (10.9% above fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 17.9% above the Asset Management median (#231 of 1576)

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

$20.62
Price
$18.60
GF Value