(PDI) PIMCO Dynamic Income Fund - Ratings and Ratios
Bonds, Mortgage-Backed, Credit, Derivatives
Dividends
| Dividend Yield | 14.98% |
| Yield on Cost 5y | 19.61% |
| Yield CAGR 5y | 0.05% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Value at Risk 5%th | 16.3% |
| Relative Tail Risk | -13.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | -2.54 |
| CAGR/Max DD | 0.66 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.772 |
| Beta | 0.502 |
| Beta Downside | 0.814 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.14% |
| Mean DD | 4.02% |
| Median DD | 2.87% |
Description: PDI PIMCO Dynamic Income Fund November 12, 2025
The PIMCO Dynamic Income Fund (NYSE: PDI) is a U.S.-based multisector bond fund that seeks to generate current income and capital appreciation by investing across a broad range of fixed-income securities, including investment-grade, high-yield, emerging-market, and securitized assets.
Key performance metrics as of the latest quarter show a 30-day SEC yield of roughly 4.6 % and a total net asset value (NAV) of about $10 billion, reflecting strong inflows driven by investors’ demand for diversified yield in a low-rate environment.
Economic drivers that materially affect PDI’s performance include the Federal Reserve’s policy stance on interest rates, the credit spread compression in high-yield markets, and the pace of global economic growth, which influences emerging-market sovereign and corporate debt pricing.
Sector exposure is tilted toward high-yield corporate bonds (≈35 % of assets) and mortgage-backed securities (≈20 %), positioning the fund to benefit from tightening spreads while maintaining a defensive bias through investment-grade holdings.
For a deeper, data-rich analysis of PDI’s risk-adjusted returns and sector allocations, you may find ValueRay’s interactive dashboards useful as a next step in your research.
What is the price of PDI shares?
Over the past week, the price has changed by -0.83%, over one month by -1.25%, over three months by -7.58% and over the past year by +7.04%.
Is PDI a buy, sell or hold?
What are the forecasts/targets for the PDI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.4 | 15.4% |
PDI Fundamental Data Overview December 03, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.68b USD (1.68b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.68b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.68b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.86% (E(1.68b)/V(1.68b) * Re(7.86%) + (debt-free company))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PDI Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle