PDI

BEARISH

$17.48 Live

PIMCO Dynamic Income Fund · NYSE

$16.5 52W Range $20.17

PDI PIMCO Dynamic Income Fund - Fundamental Analysis

BEARISH

Console Chart News

PDI Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$17.48

52W High

$20.17

52W Low

$16.5

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$7.64B

P/E

8.49

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

15.14%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

PDI exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The fund is currently trading at a significant premium to its intrinsic value of $14.42, while maintaining an unsustainable dividend payout ratio of 128.45%. Combined with a 0/100 technical trend and a bearish insider sentiment score, the asset appears to be an income trap where yield is prioritized over capital preservation.

Key Strengths

Very high current dividend yield of 15.14%

Strong long-term price appreciation (47.1% over 3 years)

Substantial market capitalization of $7.64B providing scale

Managed by PIMCO, a leader in fixed-income asset management

Positive 1-year price change of 8.2%

Key Risks

Unsustainable payout ratio (128.45%) suggesting return of capital or debt-funded distributions

Extremely low Piotroski F-Score (1/9) signaling fundamental deterioration

Trading at a ~20% premium to its growth-based intrinsic value ($17.48 vs $14.42)

Bearish technical trend (0/100) indicating strong downward momentum

High sensitivity to interest rate volatility inherent in dynamic income funds

AI Fair Value Estimate

Based on comprehensive analysis

$14.42

-17.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Income Trap

Key drivers: Unsustainable payout ratio, Critical F-Score, Price-to-Intrinsic Value gap, Bearish technicals

Confidence

90%

Value

30/100

Ref P/E, Intrinsic Value

Positives

Low P/E ratio of 8.49

Watchpoints

Current price $17.48 is well above intrinsic value $14.42
No Graham Number available for defensive valuation

Future

25/100

Ref Payout Ratio, Technical Trend

Positives

Historical ability to maintain distributions

Watchpoints

Payout ratio > 100% limits future growth and capital stability
Technical trend is completely bearish (0/100)

Past

65/100

Ref Historical Price Performance

Positives

Strong 3Y (+47.1%) and 5Y (+21.0%) returns

Watchpoints

Recent 6-month growth is slowing (+2.5%)

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 is critically weak
Lack of traditional solvency metrics (Altman Z-Score N/A)

Dividend

40/100

Ref Yield, Payout Ratio

Positives

Very high nominal yield of 15.14%

Watchpoints

Payout ratio of 128.45% is fundamentally unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$17.48

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PDI and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PDI PIMCO Dynamic Income Fund Primary	+21.0%	+47.1%	+8.2%	+2.5%	+1.7%	+0.2%
KNSL Kinsale Capital Group, Inc. Peer	+92.2%	+1.2%	-22.3%	-21.6%	-2.3%	-8.3%
JHG Janus Henderson Group plc Peer	+87.9%	+126.0%	+60.2%	+15.1%	+0.4%	+0.1%
HUT Hut 8 Corp. Peer	+85.1%	+567.5%	+463.4%	+51.7%	+29.3%	+37.4%
AXS AXIS Capital Holdings Limited Peer	+139.7%	+87.3%	+17.7%	+5.2%	-6.3%	+2.1%

PDI

PIMCO Dynamic Income Fund

Primary

+21.0%

+47.1%

+8.2%

+2.5%

+1.7%

+0.2%

KNS

Kinsale Capital Group, Inc.

Peer

+92.2%

+1.2%

-22.3%

-21.6%

-2.3%

-8.3%

JHG

Janus Henderson Group plc

Peer

+87.9%

+126.0%

+60.2%

+15.1%

+0.4%

+0.1%

HUT

Hut 8 Corp.

Peer

+85.1%

+567.5%

+463.4%

+51.7%

+29.3%

+37.4%

AXS

AXIS Capital Holdings Limited

Peer

+139.7%

+87.3%

+17.7%

+5.2%

-6.3%

+2.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

8.49

N/A

$7.64B

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$11.4B

Liabilities

$4.0B

Equity

$7.4B

Debt/Equity

0.54x

Financial Services Sector Comparison

Comparing PDI against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)

P/E Ratio

8.49

This Stock

35.38

Sector Avg

-76.0% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PDI PIMCO Dynamic Income Fund	BEARISH	$7.64B	8.49	-%	-%	$17.48
KNSL Kinsale Capital Group, Inc.	NEUTRAL	$7.59B	14.49	29.7%	27.5%	$329.08	Compare
JHG Janus Henderson Group plc	NEUTRAL	$7.95B	9.86	16.2%	26.3%	$51.57	Compare
HUT Hut 8 Corp.	BEARISH	$7.33B	-	-18.6%	-96.2%	$66.08	Compare
AXS AXIS Capital Holdings Limited	NEUTRAL	$7.98B	8.53	16.3%	16.1%	$102.07	Compare

PDI PIMCO Dynamic Income Fund

BEARISH

Mkt Cap

$7.6B

P/E

8.5

ROE

Price

$17.48

Compare with PDI

Compare with PDI

Compare with PDI

Compare with PDI

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2025-05-16

DEF 14A

NOTICE & PROXY

2025-05-15

PDI filed a definitive proxy statement on May 15, 2025, providing notice and voting materials for an upcoming shareholder meeting.

DEF 14A

NOTICE & PROXY

2024-05-16

PDI filed a definitive proxy statement on May 16, 2024, providing shareholders with notice and voting materials for an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PDI from our newsroom.

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PDI

PDI PIMCO Dynamic Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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