PDX (PIMCO Dynamicome Strategy Fund) 5-Year Yield-on-Cost %: 9.27 (As of Jul. 07, 2026) — 46% Above Median


PDX PIMCO Dynamic Income Strategy Fund PDX
50 GF Score
Price $21.02
GF Value $18.60
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Dynamicome Strategy Fund 5-Year Yield-on-Cost %?

PIMCO Dynamicome Strategy Fund PDX +0.02% 50 5-Year Yield-on-Cost % is 9.27 as of Jul. 07, 2026, which is 46% above its 10-year median of 6.33. GuruFocus rates PDX with a GF Score™ of 50/100 and a GF Value™ of $18.60 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,113 Asset Management companies, PIMCO Dynamicome Strategy Fund ranks better than 69.09% on this metric.

PIMCO Dynamicome Strategy Fund's yield on cost for the quarter that ended in Dec. 2025 was 9.27.


The historical rank and industry rank for PIMCO Dynamicome Strategy Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

PDX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.02   Med: 6.33   Max: 33.57
Current: 9.27


During the past 7 years, PIMCO Dynamicome Strategy Fund's highest Yield on Cost was 33.57. The lowest was 3.02. And the median was 6.33.


PDX's 5-Year Yield-on-Cost % is ranked better than
69.09% of 1113 companies
in the Asset Management industry
Industry Median: 6.35 vs PDX: 9.27

PIMCO Dynamicome Strategy Fund  (NYSE:PDX) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


PIMCO Dynamicome Strategy Fund 5-Year Yield-on-Cost % Related Terms


PDX vs ASST, TYG, BUR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, PIMCO Dynamicome Strategy Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Strategy Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Strategy Fund's 5-Year Yield-on-Cost % falls into.


PDX
50GF Score
PIMCO Dynamic Income Strategy Fund PDX
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Strategy Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of PIMCO Dynamicome Strategy Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 9.27 mean?
PIMCO Dynamicome Strategy Fund (PDX) has a 5-Year Yield-on-Cost % of 9.27 as of Jul. 07, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. This is 46% above median its historical median of 6.33. Over the past decade, PIMCO Dynamicome Strategy Fund's 5-Year Yield-on-Cost % has ranged from 3.02 to 33.57. According to the industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #344 out of 1113 companies in the Asset Management industry, placing it in the top 30.9%.
Is PIMCO Dynamicome Strategy Fund's 5-Year Yield-on-Cost % too high?
PIMCO Dynamicome Strategy Fund's current 5-Year Yield-on-Cost % of 9.27 is 46% above median its 10-year median of 6.33. Over the past 10 years, this metric has ranged from a low of 3.02 to a high of 33.57. The Asset Management industry median 5-Year Yield-on-Cost % is 6.35. PIMCO Dynamicome Strategy Fund's value of 9.27 is 46% above this industry median. Based on the distribution chart, PIMCO Dynamicome Strategy Fund ranks #344 out of 1113 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Dynamicome Strategy Fund has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Strategy Fund's 5-Year Yield-on-Cost % compare to ASST and TYG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #344 out of 1113 companies for 5-Year Yield-on-Cost %. This puts PIMCO Dynamicome Strategy Fund in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.35. PIMCO Dynamicome Strategy Fund's value of 9.27 is 46% above this benchmark. Historically, PIMCO Dynamicome Strategy Fund's own 5-Year Yield-on-Cost % has ranged from 3.02 to 33.57 over the past decade. While the company's 10-year median is 6.33 vs. the industry median of 6.35, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.35, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Dynamicome Strategy Fund's current 5-Year Yield-on-Cost % of 9.27 is 46% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Strategy Fund's current 5-Year Yield-on-Cost % is 9.27, which is 46% above median its own 10-year median of 6.33. 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 $21.02 — trading 13% above its estimated fair value. The current 5-Year Yield-on-Cost % is 9.27, which is 46% above median its 10-year median of 6.33 and 46% above the Asset Management industry median of 6.35. PIMCO Dynamicome Strategy Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PIMCO Dynamicome Strategy Fund (PDX), the current 5-Year Yield-on-Cost % is 9.27 as of Jul. 07, 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 $21.02 is trading 13% above its estimated GF Value™ of $18.60. GuruFocus considers PIMCO Dynamicome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PDX:

  • 5-Year Yield-on-Cost %: 9.27 (46% above median its 10-year median of 6.33)
  • GF Value™: $18.60 vs. price of $21.02 (13% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 46% above the Asset Management median (#344 of 1113)

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.
50GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.02
Price
$18.60
GF Value