Business Description
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PIMCO Dynamic Income Strategy Fund
NAICS : 523999
SIC : 6799
ISIN : US58502B1061
Description
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company registered under the Investment Company. The fund's primary investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -0.73 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -33.7 | |||||
3-Year Book Growth Rate | 28.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.91 | |||||
9-Day RSI | 52.15 | |||||
14-Day RSI | 52.07 | |||||
6-1 Month Momentum % | 14.63 | |||||
12-1 Month Momentum % | 36.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.59 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | -18.1 | |||||
Forward Dividend Yield % | 6 | |||||
5-Year Yield-on-Cost % | 5.59 | |||||
Shareholder Yield % | 17.04 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 100.01 | |||||
FCF Margin % | 137.81 | |||||
ROE % | 28.31 | |||||
ROA % | 23.29 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.08 | |||||
PE Ratio without NRI | 4.08 | |||||
PS Ratio | 4.08 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 2.96 | |||||
Price-to-Operating-Cash-Flow | 2.96 | |||||
EV-to-Revenue | 4.66 | |||||
EV-to-FCF | 3.38 | |||||
Price-to-Graham-Number | 0.43 | |||||
FCF Yield % | 33.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Dynamic Income Strategy Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 248.389 | ||
EPS (TTM) ($) | 5.556 | ||
Beta | 0.67 | ||
Volatility % | 20.39 | ||
14-Day RSI | 52.07 | ||
14-Day ATR ($) | 0.361623 | ||
20-Day SMA ($) | 22.53 | ||
12-1 Month Momentum % | 36.64 | ||
52-Week Range ($) | 16.84 - 23.3599 | ||
Shares Outstanding (Mil) | 44.71 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PIMCO Dynamic Income Strategy Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PIMCO Dynamic Income Strategy Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
PIMCO Dynamic Income Strategy Fund Frequently Asked Questions
What is PIMCO Dynamic Income Strategy Fund(PDX)'s stock price today?
The current price of PDX is $22.66. The 52 week high of PDX is $23.36 and 52 week low is $16.84.
When is next earnings date of PIMCO Dynamic Income Strategy Fund(PDX)?
The next earnings date of PIMCO Dynamic Income Strategy Fund(PDX) is 2025-03-05 Est..
Does PIMCO Dynamic Income Strategy Fund(PDX) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Dynamic Income Strategy Fund(PDX) is 5.59% (As of Today), Highest Dividend Payout Ratio of PIMCO Dynamic Income Strategy Fund(PDX) was 1. The lowest was 0.11. And the median was 0.33. The  Forward Dividend Yield % of PIMCO Dynamic Income Strategy Fund(PDX) is 6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |