(PDO) Pimco Dynamic Income - Performance 12.9% in 12m
PDO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
24.70%
#128 in Peer-Group
Rel. Strength
58.16%
#3108 in Stock-Universe
Total Return 12m
12.93%
#104 in Peer-Group
Total Return 5y
12.49%
#151 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.31 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.55 USD |
| 52 Week Low | 11.78 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.71 |
| Buy/Sell Signal +-5 | 0.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PDO (12.9%) vs XLF (28%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
14.3% | 65.1% | 260% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
4.93% | 22.2% | 159% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| RJF NYSE Raymond James Financial |
3.72% | 25.7% | 262% | 14.3 | 12.9 | 1.68 | 21.5% | 13.1% |
| ARES NYSE Ares Management |
5.73% | 30.5% | 435% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| FHI NYSE Federated Investors |
4.17% | 39.7% | 143% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
6.26% | 12.5% | 240% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
3.34% | 3.22% | 243% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
8.52% | 22% | 239% | 23.1 | 17.1 | 1.37 | 3.80% | -28.4% |
Performance Comparison: PDO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PDO
| Total Return (including Dividends) | PDO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.64% | 2.49% | 4.52% |
| 3 Months | -0.38% | 4.63% | 10.25% |
| 12 Months | 12.93% | 27.96% | 14.16% |
| 5 Years | 12.49% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | PDO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 36.3% | 26.8% | 79.1% |
| 3 Months | 35.2% | 79.4% | 91.7% |
| 12 Months | 79% | 78% | 44% |
| 5 Years | 14.8% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th44.00 | -0.83% | -2.76% |
| 3 Month | %th35.50 | -4.79% | -9.64% |
| 12 Month | %th48.50 | -11.75% | -1.08% |
| 5 Years | %th33.50 | -41.34% | -35.38% |
FAQs
Does Pimco Dynamic Income (PDO) outperform the market?
No,
over the last 12 months PDO made 12.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months PDO made -0.38%, while XLF made 4.63%.
Performance Comparison PDO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PDO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -2.9% | 0.1% | -1% |
| US NASDAQ 100 | QQQ | -2.3% | -3.9% | -1.3% | -1% |
| German DAX 40 | DAX | -2.5% | 1.3% | -15.1% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -0.9% | 4.1% | -4% |
| Hongkong Hang Seng | HSI | -2% | -5.2% | -17.1% | -23% |
| India NIFTY 50 | INDA | -2% | -0.7% | -0.9% | 13% |
| Brasil Bovespa | EWZ | -0.9% | -1.8% | -21.5% | 2% |
PDO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | -5.3% | -6.2% | -15% |
| Consumer Discretionary | XLY | -1.1% | -0.3% | 8.1% | -8% |
| Consumer Staples | XLP | 1.9% | 2.9% | 1.2% | 4% |
| Energy | XLE | 1.7% | -2.9% | 2.7% | 16% |
| Financial | XLF | -1.4% | -0.9% | -3.1% | -15% |
| Health Care | XLV | -0.5% | -0% | 6.8% | 19% |
| Industrial | XLI | -1.2% | -1.5% | -6.7% | -11% |
| Materials | XLB | -0.3% | -0.7% | -0.7% | 10% |
| Real Estate | XLRE | 3.1% | 2.1% | 1.8% | 1% |
| Technology | XLK | -2.4% | -6.8% | -2.1% | 2% |
| Utilities | XLU | 0.7% | 0.7% | -3.6% | -11% |
| Aerospace & Defense | XAR | -3.5% | -8% | -21% | -39% |
| Biotech | XBI | -0.1% | -1.5% | 12.9% | 24% |
| Homebuilder | XHB | -0.3% | -2.2% | 10.6% | 12% |
| Retail | XRT | 0.6% | -0.5% | 7.5% | 6% |
PDO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.9% | -7.42% | 7.30% | 23% |
| Natural Gas | UNG | 2.6% | -1.8% | 13.5% | 13% |
| Gold | GLD | 4% | 3.1% | -19.9% | -27% |
| Silver | SLV | 1.9% | -6% | -18.2% | -9% |
| Copper | CPER | -2.5% | -7% | -18.3% | -2% |
PDO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | -0.2% | 3.9% | 12% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 0.1% | 0.6% | 2% |