PIMCO Dynamic Income Fund (PDI) Investment Research Dashboard
About PIMCO Dynamic Income Fund (PDI) stock analysis
Get live PDI stock price $16.15, comprehensive PIMCO Dynamic Income Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PDI stock data and investment insights.
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PIMCO Dynamic Income Fund (PDI) Overview
PIMCO Dynamic Income Fund (PDI) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Income industry . As of the latest trading session, PDI trades at $16.15 with a market capitalization of 7.45B . Over the past 52 weeks, PDI has traded between $15.82 and $20.17 , with the current price positioned at approximately 8% of this range . The stoc...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Income)
- Market cap: 7.45B
- Current price: $16.15
- 52-week range: $15.82 - $20.17
- P/E ratio: 7.84
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 contribut...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Employees
- N/A
Contact Information
- Website
- https://www.allianzgi.com
- Address
- 650 Newport Center Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 7.8)
✓ Lower volatility stock (Beta: 0.60) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for PIMCO Dynamic Income Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for PIMCO Dynamic Income Fund
- ⚠Investors should consider how PIMCO Dynamic Income Fund fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
7.45B
P/E Ratio (TTM)
7.84
Beta
0.60
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
87/100 ⭐⭐⭐⭐⭐
- Overall
- +1.2%
- NYSE
- +1.4%
- NASDAQ
- +1.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +1.8% | +5.2% | +6.5% | 23.3 | 93/100⭐⭐⭐⭐⭐ |
| Financial Services | +1.2% | +2.2% | +3.5% | 19.5 | 87/100⭐⭐⭐⭐⭐ |
| Energy | +0.9% | +3.0% | +1.7% | 19.6 | 80/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +0.3% | -0.8% | 29.3 | 54/100⭐⭐⭐ |
| Healthcare | +0.3% | -1.0% | -1.3% | 23.3 | 50/100⭐⭐⭐ |
| Real Estate | +2.1% | -2.7% | -1.3% | 28.8 | 42/100⭐⭐⭐ |
| Technology | +1.7% | +1.7% | -1.3% | 45.5 | 40/100⭐⭐⭐ |
| Consumer Cyclical | +1.0% | +2.0% | -3.0% | 45.2 | 37/100⭐⭐ |
| Basic Materials | +1.0% | +0.2% | -3.5% | 25.1 | 34/100⭐⭐ |
| Industrials | +1.6% | +0.1% | -7.8% | 31.4 | 17/100⭐ |
| Utilities | -1.9% | -3.6% | -6.9% | 27.2 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-04.