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PIMCO Dynamic Income Fund (PDI)

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19.67 +0.29 (+1.47%)
As of 10:34 AM EDT. Market Open.
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DELL
  • Previous Close 19.38
  • Open 19.38
  • Bid 19.61 x 1000
  • Ask 19.62 x 1300
  • Day's Range 19.35 - 19.67
  • 52 Week Range 15.45 - 20.90
  • Volume 1,257,252
  • Avg. Volume 1,844,132
  • Market Cap (intraday) 6.199B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 10.03
  • EPS (TTM) 1.96
  • Earnings Date Sep 4, 2024
  • Forward Dividend & Yield 2.65 (16.65%)
  • Ex-Dividend Date Oct 11, 2023
  • 1y Target Est --

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

us.allianzgi.com/Products/pages/631.aspx

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Full Time Employees

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Fiscal Year Ends

Recent News: PDI

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Performance Overview: PDI

Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PDI
22.86%
S&P 500
22.17%

1-Year Return

PDI
36.21%
S&P 500
34.65%

3-Year Return

PDI
11.94%
S&P 500
30.33%

5-Year Return

PDI
12.93%
S&P 500
94.53%

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Statistics: PDI

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Valuation Measures

Annual
As of 10/15/2024
  • Market Cap

    6.11B

  • Enterprise Value

    --

  • Trailing P/E

    9.89

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.83

  • Price/Book (mrq)

    1.15

  • Enterprise Value/Revenue

    16.63

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.96

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: PDI

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analyst Price Targets

 

Company Insights: PDI

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