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PDI PIMCO Dynamic Income Fund

New York Stock Exchange · Asset Management - Income · Financial Services

$15.75
-0.12 (-0.76%)

The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans…

Market Cap: $7.27Bwww.allianzgi.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

160
5087123160
Aug 13Aug 15

Quote

Day Range
$15.74 – $15.88
52-Week Range
$15.74 – $20.17
Volume
$3.78M
Market Cap
$7.27B
50-Day Avg
$16.35
200-Day Avg
$17.40
Prev Close
$15.87
Open
$15.87

Valuation & Ratios

P/E Ratio
8.07
EPS
$2.35
P/B Ratio
0.98
P/S Ratio
6.67
Debt/Equity
0.51
Current Ratio
2.67
Dividend Yield
+12.4%
Gross Margin
+82.7%

Returns & Efficiency

Return on Equity
+12.1%
Return on Assets
+7.7%
FCF Yield
-9.6%
EV/EBITDA
12.22

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2024$975.62M$806.11M$2.35
2023$564.12M$563.47M$1.96
2022$164.91M$164.41M$0.62
2021$-706.09M$-706.62M$-3.12
2020$333.61M$333.38M$5.08

Social Signal Score

58
5d
58
3 mentions
30d
58
3 mentions
60d
58
3 mentions
90d
58
3 mentions
news: 2 · rss: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from PDI's reported EPS growth of -17.5% a year over 4 years. Historical EPS growth of -18% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$1.04
Implied price
$8.34
Return from $15.75
-11.9% a year

To earn 15.0% a year on these assumptions you'd need to buy at $4.15 -73.7% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E4681012
-25.0%-32.4%-26.6%-22.3%-18.8%-15.7%
-20.0%-27.8%-21.8%-17.1%-13.3%-10.1%
-15.0%-23.3%-16.9%-11.9%-7.9%-4.5%
-10.0%-18.8%-12.0%-6.8%-2.5%1.1%
-5.0%-14.3%-7.1%-1.6%2.9%6.7%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (3)

  • News (RSS)seekingalpha·9h ago·Neutral

    PDI's 16%+ Yield: Despite 7 Big Risks, 5 Clever Ways PIMCO May Defend It

    View source ↗
  • Newsseekingalpha.com·13h ago·Positive

    PDI's 16%+ Yield: Despite 7 Big Risks, 5 Clever Ways PIMCO May Defend It If you are an income-focused investor, the big 16%+ yield on PIMCO's Dynamic Income Fund is hard to ignore (it's paid monthly). And after reviewing 7 big PDI risks that investors should consider, this report highlights 5 "often-overlooked" strategies that PIMCO may employ to defend the big yield. Finally, the report concludes with a strong opinion on investing in PDI.

    View source ↗
  • News247wallst.com·2d ago·Neutral

    Can Retirees Trust PDI's 15.8% Monthly Payout? PIMCO's Premium Problem, Explained PIMCO Dynamic Income Fund (NYSE:PDI) is a closed-end fixed income fund that pays a monthly distribution and currently offers one of the fattest headline yields in the income market.

    View source ↗