(PDI) PIMCO Dynamic Income Fund - Ratings and Ratios
Government Bonds, Corporate Bonds, Mortgage Securities
Description: PDI PIMCO Dynamic Income Fund
The PIMCO Dynamic Income Fund is a USA-originated multisector bond fund listed on the NYSE under the ticker symbol PDI. As a diversified investment vehicle, it aims to provide a steady income stream to its investors by investing in a broad range of fixed income securities.
From a technical analysis perspective, the funds price action indicates a bullish trend, with the short-term, medium-term, and long-term Simple Moving Averages (SMA20, SMA50, SMA200) all pointing upwards, suggesting a sustained upward momentum. The Average True Range (ATR) is relatively low at 0.14, translating to a volatility of 0.76%, which implies a stable price movement. The current price of $18.72 is near the upper end of its 52-week range, having bounced back from a low of $16.30 to a high of $19.19.
Fundamentally, the PIMCO Dynamic Income Fund has a substantial Assets Under Management (AUM) of $1.675 billion USD, indicating a strong investor base and a significant presence in the financial market. The funds multisector bond strategy allows it to adapt to changing market conditions, navigating across different sectors to optimize returns.
Combining both technical and fundamental insights, a forecast for PDI can be derived. Given the funds strong AUM, diversified investment strategy, and the current bullish trend indicated by its moving averages, it is plausible that PDI will continue its upward trajectory. If the current volatility remains stable, and the overall fixed income market conditions remain favorable, PDI could potentially reach towards the upper end of its 52-week range or even surpass it, driven by its dynamic income strategy and the ongoing demand for yield in the current interest rate environment.
Forecasting further, if PDI maintains its current momentum and the SMA20 remains above the SMA50 and SMA200, we might see the funds price testing new highs beyond $19.19. Conversely, a decline below the SMA50 could signal a correction, potentially pulling the price back towards the $18.00 level. Investors should closely monitor the funds ATR and overall market volatility, as significant changes could impact the funds price action.
Additional Sources for PDI Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PDI Fund Overview
Market Cap in USD | 1,676m |
Style | Multisector Bond |
TER | 2.18% |
IPO / Inception | 2012-05-25 |
PDI Fund Ratings
Growth Rating | 48.1 |
Fundamental | - |
Dividend Rating | 80.6 |
Rel. Strength | 24.3 |
Analysts | - |
Fair Price Momentum | 19.84 USD |
Fair Price DCF | - |
PDI Dividends
Dividend Yield 12m | 14.22% |
Yield on Cost 5y | 20.12% |
Annual Growth 5y | 0.04% |
Payout Consistency | 93.4% |
Payout Ratio | % |
PDI Growth Ratios
Growth Correlation 3m | 92.7% |
Growth Correlation 12m | 70.7% |
Growth Correlation 5y | 49.4% |
CAGR 5y | 7.96% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 2.05 |
Alpha | 4.44 |
Beta | 0.503 |
Volatility | 6.91% |
Current Volume | 2152.8k |
Average Volume 20d | 1708.7k |
Stop Loss | 18.7 (-3.3%) |
As of August 07, 2025, the stock is trading at USD 19.33 with a total of 2,152,832 shares traded.
Over the past week, the price has changed by +0.89%, over one month by +2.33%, over three months by +6.69% and over the past year by +17.94%.
Partly, yes. Based on ValueRay´s Analyses, PIMCO Dynamic Income Fund (NYSE:PDI) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.09 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDI is around 19.84 USD . This means that PDI is currently overvalued and has a potential downside of 2.64%.
PIMCO Dynamic Income Fund has no consensus analysts rating.
According to our own proprietary Forecast Model, PDI PIMCO Dynamic Income Fund will be worth about 23.1 in August 2026. The stock is currently trading at 19.33. This means that the stock has a potential upside of +19.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.1 | 19.4% |