(PDI) PIMCO Dynamic Income Fund - Overview
Fund: Bonds, Loans, Derivatives
Dividends
| Dividend Yield | 14.10% |
| Yield on Cost 5y | 19.29% |
| Yield CAGR 5y | 0.06% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.0% |
| Relative Tail Risk | -11.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | 0.74 |
| Character TTM | |
|---|---|
| Beta | 0.508 |
| Beta Downside | 0.816 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.55% |
| CAGR/Max DD | 0.65 |
Description: PDI PIMCO Dynamic Income Fund January 15, 2026
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 government, corporate, high-yield, and mortgage-backed instruments.
Key metrics as of the latest filing (Q4 2025) show an average weighted-average maturity of roughly 5.8 years, a portfolio duration of 4.2 years, and a 30-day SEC yield near 5.1 %. The fund’s assets under management (AUM) stand at about $12 billion, with a credit-quality distribution of roughly 45 % investment-grade, 35 % high-yield, and 20 % structured-credit exposure. Current macro drivers include the Federal Reserve’s policy-rate trajectory, which is expected to remain in the 4.75-5.25 % range through 2026, and a gradual easing of inflation pressures that supports tighter credit spreads in the high-yield sector.
For a deeper, data-rich view of how PDI’s risk-adjusted performance stacks up against peers, you might explore the fund’s analytics on ValueRay.
What is the price of PDI shares?
Over the past week, the price has changed by +3.00%, over one month by +5.12%, over three months by +6.33% and over the past year by +10.17%.
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 | 22.8 | 20.5% |
PDI Fundamental Data Overview February 05, 2026
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)
EV/FCF = unknown (FCF 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 = 7.79% (E(1.68b)/V(1.68b) * Re(7.79%) + (debt-free company))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)