PDX (PIMCO Dynamicome Strategy Fund) PB Ratio: 0.98 (As of Jun. 27, 2026) — 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 PB Ratio?

PIMCO Dynamicome Strategy Fund PDX -1.29% 55 PB Ratio is 0.98 as of Jun. 27, 2026, which is 5% above its 10-year median of 0.93. 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 1,604 Asset Management companies, PIMCO Dynamicome Strategy Fund ranks worse than 57.04% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-27), PIMCO Dynamicome Strategy Fund's share price is $20.62. PIMCO Dynamicome Strategy Fund's Book Value per Share for the quarter that ended in Dec. 2025 was $21.03. Hence, PIMCO Dynamicome Strategy Fund's PB Ratio of today is 0.98.

Warning Sign:

PIMCO Dynamic Income Strategy Fund stock PB Ratio (=0.98) is close to 1-year high of 0.98.

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

PDX' s PB Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.93   Max: 1.48
Current: 0.98

During the past 7 years, PIMCO Dynamicome Strategy Fund's highest PB Ratio was 1.48. The lowest was 0.25. And the median was 0.93.

PDX's PB Ratio is ranked worse than
57.04% of 1604 companies
in the Asset Management industry
Industry Median: 0.95 vs PDX: 0.98

During the past 12 months, PIMCO Dynamicome Strategy Fund's average Book Value Per Share Growth Rate was -19.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 20.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 24.00% per year.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of PIMCO Dynamicome Strategy Fund was 28.90% per year. The lowest was -8.70% per year. And the median was 20.60% per year.

Back to Basics: PB Ratio


PIMCO Dynamicome Strategy Fund  (NYSE:PDX) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


PIMCO Dynamicome Strategy Fund PB Ratio Related Terms


PIMCO Dynamicome Strategy Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Strategy Fund's PB Ratio 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 PB Ratio Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PB Ratio
Get a 7-Day Free Trial 0.88 0.84 0.85 0.89 0.92

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.89 1.00 0.92 0.89

PDX vs OXLC, FRBP, VRTS: PB Ratio Comparison

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

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

* The bar in red indicates where PIMCO Dynamicome Strategy Fund's PB Ratio falls into.


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

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

PIMCO Dynamicome Strategy Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=20.62/21.032
=0.98

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.98 mean?
PIMCO Dynamicome Strategy Fund (PDX) has a PB Ratio of 0.98 as of Jun. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. This is near median its historical median of 0.93. Over the past decade, PIMCO Dynamicome Strategy Fund's PB Ratio has ranged from 0.25 to 1.48. According to the industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #915 out of 1604 companies in the Asset Management industry, placing it in the top 57%.
Is PIMCO Dynamicome Strategy Fund's PB Ratio too high?
PIMCO Dynamicome Strategy Fund's current PB Ratio of 0.98 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.48. The Asset Management industry median PB Ratio is 0.95. PIMCO Dynamicome Strategy Fund's value of 0.98 is 3.2% above this industry median. Based on the distribution chart, PIMCO Dynamicome Strategy Fund ranks #915 out of 1604 companies in the Asset Management industry, which is below the industry midpoint. 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 PB Ratio compare to OXLC and FRBP?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #915 out of 1604 companies for PB Ratio. This places PIMCO Dynamicome Strategy Fund in the lower half of its industry. The industry median PB Ratio is 0.95. PIMCO Dynamicome Strategy Fund's value of 0.98 is 3.2% above this benchmark. Historically, PIMCO Dynamicome Strategy Fund's own PB Ratio has ranged from 0.25 to 1.48 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Dynamicome Strategy Fund's current PB Ratio of 0.98 is 3.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Strategy Fund's current PB Ratio is 0.98, which is near median its own 10-year median of 0.93. 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 PB Ratio is 0.98, which is near median its 10-year median of 0.93 and 3.2% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For PIMCO Dynamicome Strategy Fund (PDX), the current PB Ratio is 0.98 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 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:

  • PB Ratio: 0.98 (near median its 10-year median of 0.93)
  • GF Value™: $18.60 vs. price of $20.62 (10.9% above fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 3.2% above the Asset Management median (#915 of 1604)

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

Get the complete analysis for PDX

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

$20.62
Price
$18.60
GF Value