PIMCO Dynamicome Fund's ROE % for the quarter that ended in Dec. 2025 was 13.05%. PIMCO Dynamicome Fund's PB Ratio for the quarter that ended in Dec. 2025 was 1.05.
PIMCO Dynamicome Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 12.43%.
PIMCO Dynamicome Fund ROE % Adjusted to Book Value Related Terms
PIMCO Dynamicome Fund ROE % Adjusted to Book Value Historical Data
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The historical data trend for PIMCO Dynamicome Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart
PDI vs JHG, AMG, OWL: ROE % Adjusted to Book Value Comparison
For the Asset Management subindustry, PIMCO Dynamicome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's ROE % Adjusted to Book Value distribution charts can be found below:
* The bar in red indicates where PIMCO Dynamicome Fund's ROE % Adjusted to Book Value 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.
What does a ROE % Adjusted to Book Value of 12.43% mean?
PIMCO Dynamicome Fund (PDI) has a ROE % Adjusted to Book Value of 12.43% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PIMCO Dynamicome Fund and its competitors.
Is PIMCO Dynamicome Fund's ROE % Adjusted to Book Value too high?
PIMCO Dynamicome Fund's current ROE % Adjusted to Book Value is 12.43%. 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 ROE % Adjusted to Book Value compare to JHG and AMG?
PIMCO Dynamicome Fund's ROE % Adjusted to Book Value of 12.43% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PIMCO Dynamicome Fund and its competitors. PIMCO Dynamicome Fund's current ROE % Adjusted to Book Value is 12.43%. 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 $16.40 — trading 16.4% below its estimated fair value. The current ROE % Adjusted to Book Value is 12.43%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current ROE % Adjusted to Book Value is 12.43% 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 $16.40 is trading 16.4% below its estimated GF Value™ of $19.61.
GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.
Key valuation signals for PDI:
ROE % Adjusted to Book Value: 12.43%
GF Value™: $19.61 vs. price of $16.40 (16.4% below fair value)
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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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