PDX
BEARISH
$21.21
Live
PIMCO Dynamic Income Strategy Fund · NYSE
$18.47
52W Range
$25.29
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$948.23M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
7.55%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The fund exhibits severe fundamental weakness as evidenced by a Piotroski F-Score of 1/9, placing it in the 'Weak' health category. While long-term price performance has been exceptional (+213.9% over 5 years), current technical trends are completely bearish (0/100) and insider sentiment is heavily negative. The primary attraction remains the 7.55% dividend yield, but this is offset by a lack of growth metrics and significant insider liquidation. Overall, the deterministic scorecard suggests a high-risk profile despite the income generation.
Key Strengths
Strong historical 5-year price appreciation (+213.9%)
Attractive dividend yield of 7.55%
Sustainable payout ratio of 40.77%
Consistent 1-year positive return (+18.1%)
Managed by PIMCO, a leader in fixed-income strategy
Key Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Strongly bearish insider activity with $8.51M in sales and zero buys
Technical trend is at 0/100, indicating a strong bearish momentum
Lack of traditional valuation metrics (P/E, P/B) makes fair value difficult to determine
High sensitivity to interest rate volatility inherent in dynamic income funds
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
46
Moderate
20
40
85
11
75
AI Verdict
High Risk Income Play
Key drivers: Piotroski F-Score, Insider Selling, Technical Trend, Dividend Yield
Confidence
90%
Value
20/100
Traditional valuation metrics are N/A due to the fund's structure as a Closed-End Fund.
Positives
No standout positives identified.
Watchpoints
- No Graham Number available
- No P/E or P/S metrics to justify current price
Future
40/100
Ref Growth rates: N/A
Positives
- Consistent historical growth
Watchpoints
- Zero technical momentum
- No forward growth guidance
Past
85/100
Ref Historical trends
Positives
- Massive 5Y growth (+213.9%)
- Strong 3Y growth (+109.5%)
Watchpoints
- Recent 1-month dip
Health
11/100
Ref Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score of 1/9 is critically low
Dividend
75/100
Ref Yield, Payout
Positives
- High yield (7.55%)
- Reasonable payout ratio (40.77%)
Watchpoints
- Dividend strength score is 70/100, not perfect
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$21.21
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PDX and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PDX
PIMCO Dynamic Income Strategy Fund
Primary
|
+213.9% | +109.5% | +18.1% | +14.8% | -0.7% | +3.1% |
|
EQBK
Equity Bancshares, Inc.
Peer
|
+61.2% | +107.2% | +19.4% | +9.2% | +4.2% | -1.4% |
|
AMTB
Amerant Bancorp Inc.
Peer
|
+35.7% | +32.5% | +37.3% | +31.1% | +5.5% | -4.2% |
|
BBDC
Barings BDC, Inc.
Peer
|
+71.2% | +50.1% | +5.0% | +1.6% | +3.4% | -0.8% |
|
ABTC
American Bitcoin Corp
Peer
|
-100.0% | -98.8% | +7.2% | -86.8% | -9.6% | -4.6% |
PDX
PIMCO Dynamic Income Strategy Fund
Primary
5Y
+213.9%
3Y
+109.5%
1Y
+18.1%
6M
+14.8%
1M
-0.7%
1W
+3.1%
EQB
Equity Bancshares, Inc.
Peer
5Y
+61.2%
3Y
+107.2%
1Y
+19.4%
6M
+9.2%
1M
+4.2%
1W
-1.4%
AMT
Amerant Bancorp Inc.
Peer
5Y
+35.7%
3Y
+32.5%
1Y
+37.3%
6M
+31.1%
1M
+5.5%
1W
-4.2%
BBD
Barings BDC, Inc.
Peer
5Y
+71.2%
3Y
+50.1%
1Y
+5.0%
6M
+1.6%
1M
+3.4%
1W
-0.8%
ABT
American Bitcoin Corp
Peer
5Y
-100.0%
3Y
-98.8%
1Y
+7.2%
6M
-86.8%
1M
-9.6%
1W
-4.6%
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
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$948.23M
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
$1.4B
Liabilities
$0.5B
Equity
$0.9B
Debt/Equity
0.52x
Financial Services Sector Comparison
Comparing PDX against 1034 companies in the Financial Services sector
(162 bullish, 450 neutral, 422 bearish)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PDX
PIMCO Dynamic Income Strategy Fund
|
BEARISH | $948.23M | - | -% | -% | $21.21 | |
|
EQBK
Equity Bancshares, Inc.
|
NEUTRAL | $941.58M | 38.42 | 3.4% | 11.2% | $45.34 | Compare |
|
AMTB
Amerant Bancorp Inc.
|
NEUTRAL | $958.36M | 16.07 | 6.4% | 14.6% | $22.82 | Compare |
|
BBDC
Barings BDC, Inc.
|
BEARISH | $962.2M | 9.63 | 8.6% | 36.0% | $9.15 | Compare |
|
ABTC
American Bitcoin Corp
|
BEARISH | $964.71M | - | -19.3% | -82.7% | $1.04 | Compare |
PDX
PIMCO Dynamic...
BEARISH
Mkt Cap
$948M
P/E
-
ROE
-%
Price
$21.21
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-27 | IVASCYN DANIEL J | Affiliate of Investment Advisor | Purchase | 28,779 | $592,401 |
| 2026-03-05 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 2,200 | $45,518 |
| 2026-03-04 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 10,292 | $210,163 |
| 2026-03-02 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 16,256 | $334,711 |
| 2026-02-26 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 3,700 | $74,407 |
| 2026-02-25 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 31,339 | $629,193 |
| 2026-02-23 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 20,300 | $411,278 |
| 2026-02-20 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 56,991 | $1,160,053 |
| 2026-02-18 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 31,791 | $638,883 |
| 2026-02-13 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 105,702 | $2,122,967 |
| 2026-02-11 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 14,680 | $298,738 |
| 2026-02-10 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 53,882 | $1,093,568 |
| 2026-02-06 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 32,910 | $661,562 |
| 2026-01-08 | RAPPAPORT ALAN H. | Director | Purchase | 2,000 | $37,946 |
| 2025-12-22 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 38,170 | $832,869 |
IVASCYN DANIEL J
Affiliate of Investment Advisor
2026-04-27
28,779 shares
·
$592,401
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-05
2,200 shares
·
$45,518
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-04
10,292 shares
·
$210,163
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-02
16,256 shares
·
$334,711
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-26
3,700 shares
·
$74,407
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-25
31,339 shares
·
$629,193
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-23
20,300 shares
·
$411,278
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-20
56,991 shares
·
$1,160,053
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-18
31,791 shares
·
$638,883
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-13
105,702 shares
·
$2,122,967
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-11
14,680 shares
·
$298,738
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-10
53,882 shares
·
$1,093,568
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-06
32,910 shares
·
$661,562
RAPPAPORT ALAN H.
Director
2026-01-08
2,000 shares
·
$37,946
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-22
38,170 shares
·
$832,869
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning PDX from our newsroom.
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