PIMCO Dynamicome FundPDI +0.30%49 Return-on-Tangible-Equity is 13.05% as of Dec. 2025, which is 38% above its 10-year median of 9.47. 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 1,588 Asset Management companies, PIMCO Dynamicome Fund ranks better than 64.99% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PIMCO Dynamicome Fund's annualized net income for the quarter that ended in Dec. 2025 was $915.5 Mil. PIMCO Dynamicome Fund's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $7,015.7 Mil. Therefore, PIMCO Dynamicome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 13.05%.
The historical rank and industry rank for PIMCO Dynamicome Fund's Return-on-Tangible-Equity or its related term are showing as below:
PDI'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -22.62 Med: 9.47 Max: 21.12
Current: 12.03
During the past 12 years, PIMCO Dynamicome Fund's highest Return-on-Tangible-Equity was 21.12%. The lowest was -22.62%. And the median was 9.47%.
PDI's Return-on-Tangible-Equity is ranked better than 64.99% of 1588
companies
in the Asset Management industry
Industry Median: 7.165
vs PDI: 12.03
PIMCO Dynamicome Fund (NYSE:PDI) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
PIMCO Dynamicome Fund Return-on-Tangible-Equity Related Terms
PIMCO Dynamicome Fund Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for PIMCO Dynamicome Fund's Return-on-Tangible-Equity 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-Equity Chart
PDI vs JHG, TPG, AMG: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, PIMCO Dynamicome Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where PIMCO Dynamicome Fund's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 13.05% mean?
PIMCO Dynamicome Fund (PDI) has a Return-on-Tangible-Equity of 13.05% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PIMCO Dynamicome Fund and its competitors. This is 38% above median its historical median of 9.47. According to the industry distribution chart, PIMCO Dynamicome Fund ranks #556 out of 1588 companies in the Asset Management industry, placing it in the top 35%.
Is PIMCO Dynamicome Fund's Return-on-Tangible-Equity too high?
PIMCO Dynamicome Fund's current Return-on-Tangible-Equity of 13.05% is 38% above median its 10-year median of 9.47. The Asset Management industry median Return-on-Tangible-Equity is 7.17. PIMCO Dynamicome Fund's value of 13.05% is 82.1% above this industry median. Based on the distribution chart, PIMCO Dynamicome Fund ranks #556 out of 1588 companies in the Asset Management industry, which is above the industry midpoint. 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 Return-on-Tangible-Equity compare to JHG and TPG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Fund ranks #556 out of 1588 companies for Return-on-Tangible-Equity. This puts PIMCO Dynamicome Fund in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.17. PIMCO Dynamicome Fund's value of 13.05% is 82.1% above this benchmark. While the company's 10-year median is 9.47 vs. the industry median of 7.17, 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.17, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 13.05% is 82.1% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PIMCO Dynamicome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.17 — 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-Equity is 13.05%, which is 38% above median its own 10-year median of 9.47. 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 $16.70 — trading 14.8% below its estimated fair value. The current Return-on-Tangible-Equity is 13.05%, which is 38% above median its 10-year median of 9.47 and 82.1% above the Asset Management industry median of 7.17. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Return-on-Tangible-Equity is 13.05% 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 Fund (PDI) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCO Dynamicome Fund stock appears to be undervalued.
The current stock price of $16.70 is trading 14.8% 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-Equity: 13.05% (38% above median its 10-year median of 9.47)
GF Value™: $19.61 vs. price of $16.70 (14.8% below fair value)
Industry Position: 82.1% above the Asset Management median (#556 of 1588)
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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