PIMCO Dynamicome FundPDI -0.12%51 Return-on-Tangible-Asset is 8.36% as of Dec. 2025, which is 55% above its 10-year median of 5.41. GuruFocus rates PDI with a GF Score™ of 51/100 and a GF Value™ of $19.61 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,635 Asset Management companies, PIMCO Dynamicome Fund ranks better than 65.14% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. PIMCO Dynamicome Fund's annualizedNet Income for the quarter that ended in Dec. 2025 was $915.5 Mil. PIMCO Dynamicome Fund's average total tangible assets for the quarter that ended in Dec. 2025 was $10,949.2 Mil. Therefore, PIMCO Dynamicome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 8.36%.
The historical rank and industry rank for PIMCO Dynamicome Fund's Return-on-Tangible-Asset or its related term are showing as below:
PDI'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -11.61 Med: 5.41 Max: 11.56
Current: 7.66
During the past 12 years, PIMCO Dynamicome Fund's highest Return-on-Tangible-Asset was 11.56%. The lowest was -11.61%. And the median was 5.41%.
PDI's Return-on-Tangible-Asset is ranked better than 65.14% of 1635
companies
in the Asset Management industry
Industry Median: 4.13
vs PDI: 7.66
PIMCO Dynamicome Fund (NYSE:PDI) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
PIMCO Dynamicome Fund Return-on-Tangible-Asset Related Terms
PIMCO Dynamicome Fund Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for PIMCO Dynamicome Fund's Return-on-Tangible-Asset 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 Fund Return-on-Tangible-Asset Chart
PDI vs JHG, TPG, AMG: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, PIMCO Dynamicome Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where PIMCO Dynamicome Fund's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 8.36% mean?
PIMCO Dynamicome Fund (PDI) has a Return-on-Tangible-Asset of 8.36% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PIMCO Dynamicome Fund and its competitors. This is 55% above median its historical median of 5.41. According to the industry distribution chart, PIMCO Dynamicome Fund ranks #570 out of 1635 companies in the Asset Management industry, placing it in the top 34.9%.
Is PIMCO Dynamicome Fund's Return-on-Tangible-Asset too high?
PIMCO Dynamicome Fund's current Return-on-Tangible-Asset of 8.36% is 55% above median its 10-year median of 5.41. The Asset Management industry median Return-on-Tangible-Asset is 4.13. PIMCO Dynamicome Fund's value of 8.36% is 102.4% above this industry median. Based on the distribution chart, PIMCO Dynamicome Fund ranks #570 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Dynamicome Fund has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Fund's Return-on-Tangible-Asset compare to JHG and TPG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Fund ranks #570 out of 1635 companies for Return-on-Tangible-Asset. This puts PIMCO Dynamicome Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.13. PIMCO Dynamicome Fund's value of 8.36% is 102.4% above this benchmark. While the company's 10-year median is 5.41 vs. the industry median of 4.13, 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.13, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Dynamicome Fund's current Return-on-Tangible-Asset of 8.36% is 102.4% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PIMCO Dynamicome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Fund's current Return-on-Tangible-Asset is 8.36%, which is 55% above median its own 10-year median of 5.41. 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 $16.72 — trading 14.7% below its estimated fair value. The current Return-on-Tangible-Asset is 8.36%, which is 55% above median its 10-year median of 5.41 and 102.4% above the Asset Management industry median of 4.13. PIMCO Dynamicome Fund's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Return-on-Tangible-Asset is 8.36% 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 $16.72 is trading 14.7% below its estimated GF Value™ of $19.61.
GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.
Key valuation signals for PDI:
Return-on-Tangible-Asset: 8.36% (55% above median its 10-year median of 5.41)
GF Value™: $19.61 vs. price of $16.72 (14.7% below fair value)
Industry Position: 102.4% above the Asset Management median (#570 of 1635)
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.
51GF Score
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