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PIMCO Dynamic Income Fund (PDI)

NYSE Financial Services Asset Management - Income
$16.07 ▼ -0.43%
Market Cap
$7.42B
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.60
52-Wk Range
15.82-20.17
CEO
Country
US
Currency
USD

PIMCO Dynamic Income Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Newport Beach, NY, US. The stock last traded at $16.07, down 0.43% on the session, giving a market capitalisation of $7.42B. On trailing twelve-month figures it carries a trailing P/E of 7.80, a net margin of 82.6%. Its beta of 0.60 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
7.80
Price / Sales
7.61
Price / Book
0.90
EV / EBITDA
11.05
Gross margin
88.9%
Operating margin
100.2%
Net margin
82.6%
Return on equity
Debt / equity
0.47
Current ratio
0.35
Dividend yield
16.5%
Payout ratio
110.2%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2012-05-25
Headquarters
Newport Beach, NY, US
About PIMCO Dynamic Income Fund

The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-grade and high-yield categories, corporate debt from established and emerging nations, and sovereign bonds. This U.S.-domiciled fund commenced operations on May 30, 2012.

Comparable companies

PIMCO Dynamic Income Fund is most often compared with the following Financial Services names:

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