Business Description
![PIMCO Dynamic Income Fund PIMCO Dynamic Income Fund logo](https://static.gurufocus.com/logos/0C00009CLR.png?14)
PIMCO Dynamic Income Fund
NAICS : 525920
SIC : 6733
ISIN : US72201Y1010
Share Class Description:
PDI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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 worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | -8.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.78 | |||||
9-Day RSI | 68.26 | |||||
14-Day RSI | 60.81 | |||||
6-1 Month Momentum % | 0.37 | |||||
12-1 Month Momentum % | 3.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.85 | |||||
Dividend Payout Ratio | 1.41 | |||||
Forward Dividend Yield % | 13.85 | |||||
5-Year Yield-on-Cost % | 13.85 | |||||
3-Year Average Share Buyback Ratio | -63.3 | |||||
Shareholder Yield % | 5.51 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.87 | |||||
FCF Margin % | -47.3 | |||||
ROE % | 11.29 | |||||
ROA % | 6.23 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.18 | |||||
PE Ratio without NRI | 10.18 | |||||
PS Ratio | 10.16 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
EV-to-Revenue | 17.6 | |||||
EV-to-FCF | -37.16 | |||||
Price-to-Graham-Number | 0.71 | |||||
FCF Yield % | -4.19 | |||||
Forward Rate of Return (Yacktman) % | -8.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:PDI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Dynamic Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 519.588 | ||
EPS (TTM) ($) | 1.875 | ||
Beta | 0.68 | ||
Volatility % | 15.49 | ||
14-Day RSI | 60.81 | ||
14-Day ATR ($) | 0.111435 | ||
20-Day SMA ($) | 18.8925 | ||
12-1 Month Momentum % | 3.89 | ||
52-Week Range ($) | 15.45 - 19.77 | ||
Shares Outstanding (Mil) | 307.36 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PIMCO Dynamic Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PIMCO Dynamic Income Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
PIMCO Dynamic Income Fund Frequently Asked Questions
What is PIMCO Dynamic Income Fund(PDI)'s stock price today?
The current price of PDI is $19.08. The 52 week high of PDI is $19.77 and 52 week low is $15.45.
When is next earnings date of PIMCO Dynamic Income Fund(PDI)?
The next earnings date of PIMCO Dynamic Income Fund(PDI) is 2025-03-05 Est..
Does PIMCO Dynamic Income Fund(PDI) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Dynamic Income Fund(PDI) is 13.85% (As of Today), Highest Dividend Payout Ratio of PIMCO Dynamic Income Fund(PDI) was 3.95. The lowest was 0.52. And the median was 0.98. The  Forward Dividend Yield % of PIMCO Dynamic Income Fund(PDI) is 13.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |