PDX (PIMCO Dynamicome Strategy Fund) Total Noninterest Expense: $0.27 Mil (As of Dec. 2025)

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PDX PIMCO Dynamic Income Strategy Fund PDX
47 GF Score
Price $21.04
GF Value $18.60
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Dynamicome Strategy Fund Total Noninterest Expense?

PIMCO Dynamicome Strategy Fund PDX +0.62% 47 Total Noninterest Expense is $0.27 Mil as of Dec. 2025. GuruFocus rates PDX with a GF Score™ of 47/100 and a GF Value™ of $18.60 (Modestly Overvalued). The stock has 3 warning signs investors should review.

PIMCO Dynamicome Strategy Fund's Total Noninterest Expense for the six months ended in Dec. 2025 was $0.04 Mil. PIMCO Dynamicome Strategy Fund's Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $0.27 Mil.

PIMCO Dynamicome Strategy Fund Total Noninterest Expense Related Terms

PIMCO Dynamicome Strategy Fund Total Noninterest Expense Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Strategy Fund's Total Noninterest Expense 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 Total Noninterest Expense Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Noninterest Expense
Get a 7-Day Free Trial -0.25 -0.07 -0.05 -0.02 0.28

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Noninterest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 0.01 0.05 0.23 0.04
PDX
47GF Score
PIMCO Dynamic Income Strategy Fund PDX
Total Noninterest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Strategy Fund Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.27 Mil.

* 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.

What does a Total Noninterest Expense of $0.27 Mil mean?
PIMCO Dynamicome Strategy Fund (PDX) has a Total Noninterest Expense of $0.27 Mil as of Dec. 2025. Total noninterest expense is any expenses incurred that not related to interest. View historical data on PIMCO Dynamicome Strategy Fund and its competitors.
Is PIMCO Dynamicome Strategy Fund's Total Noninterest Expense too high?
PIMCO Dynamicome Strategy Fund's current Total Noninterest Expense is $0.27 Mil. Overall, PIMCO Dynamicome Strategy Fund has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Strategy Fund's Total Noninterest Expense compare to ASST and TYG?
PIMCO Dynamicome Strategy Fund's Total Noninterest Expense of $0.27 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 Total Noninterest Expense for an Asset Management company?
A good Total Noninterest Expense depends on the Asset Management industry context. However, Total Noninterest Expense 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 Total Noninterest Expense mean?
A high Total Noninterest Expense can signal that a stock is expensive relative to its fundamentals. Total noninterest expense is any expenses incurred that not related to interest. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. PIMCO Dynamicome Strategy Fund's current Total Noninterest Expense is $0.27 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 $21.04 — trading 13.1% above its estimated fair value. The current Total Noninterest Expense is $0.27 Mil. PIMCO Dynamicome Strategy Fund's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Noninterest Expense calculated?
Total Noninterest Expense is calculated from a company's financial statements. For PIMCO Dynamicome Strategy Fund (PDX), the current Total Noninterest Expense is $0.27 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 $21.04 is trading 13.1% above its estimated GF Value™ of $18.60. GuruFocus considers PIMCO Dynamicome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PDX:

  • Total Noninterest Expense: $0.27 Mil
  • GF Value™: $18.60 vs. price of $21.04 (13.1% above fair value)
  • GF Score™: 47/100 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.
47GF Score

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

$21.04
Price
$18.60
GF Value