PIMCO Dynamicome FundPDI +1.11%49 ROE % 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 1,614 Asset Management companies, PIMCO Dynamicome Fund ranks better than 68.84% on this metric.
The historical rank and industry rank for PIMCO Dynamicome Fund's ROE % or its related term are showing as below:
PDI'
s ROE % 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 ROE % was 21.12%. The lowest was -22.62%. And the median was 9.47%.
PDI's ROE % is ranked better than 68.84% of 1614
companies
in the Asset Management industry
Industry Median: 6.36
vs PDI: 12.03
PIMCO Dynamicome Fund (NYSE:PDI) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
* 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.
For the Asset Management subindustry, PIMCO Dynamicome Fund's ROE %, along with its competitors' market caps and ROE % 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 % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's ROE % distribution charts can be found below:
* The bar in red indicates where PIMCO Dynamicome Fund's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
PIMCO Dynamicome Fund (PDI) has a ROE % of 13.05% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total 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 #503 out of 1614 companies in the Asset Management industry, placing it in the top 31.2%.
Is PIMCO Dynamicome Fund's ROE % too high?
PIMCO Dynamicome Fund's current ROE % of 13.05% is 38% above median its 10-year median of 9.47. The Asset Management industry median ROE % is 6.36. PIMCO Dynamicome Fund's value of 13.05% is 105.2% above this industry median. Based on the distribution chart, PIMCO Dynamicome Fund ranks #503 out of 1614 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 ROE % compare to JHG and AMG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Fund ranks #503 out of 1614 companies for ROE %. This puts PIMCO Dynamicome Fund in the upper half of its industry. The industry median ROE % is 6.36. PIMCO Dynamicome Fund's value of 13.05% is 105.2% above this benchmark. While the company's 10-year median is 9.47 vs. the industry median of 6.36, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.36, based on 1,614 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Dynamicome Fund's current ROE % of 13.05% is 105.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PIMCO Dynamicome Fund and its competitors. For the Asset Management industry, the median ROE % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Fund's current ROE % 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 $16.40 — trading 16.4% below its estimated fair value. The current ROE % is 13.05%, which is 38% above median its 10-year median of 9.47 and 105.2% above the Asset Management industry median of 6.36. 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 % calculated?
ROE % is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current ROE % 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 $16.40 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 %: 13.05% (38% above median its 10-year median of 9.47)
GF Value™: $19.61 vs. price of $16.40 (16.4% below fair value)
Industry Position: 105.2% above the Asset Management median (#503 of 1614)
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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