PDI PIMCO Dynamic Income Fund

NYSE · US · Financial Services · Asset Management · us.allianzgi.com

14.20USD-1.39%Mkt Cap: 6.77B $P/E: 10.14Today

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in…

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Key Statistics

Company

Market Cap6.77B USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)585.97M USD

Revenue/Share—

Last Price14.20 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)10.14

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.40

EPS (Forward)—

52W Range

13.738% of range19.96

52W High19.96 USD

52W Low13.73 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin99.83%

ROE7.79%

ROA4.84%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-901.80M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.52

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate2.65 USD

Trail. Div Rate0.00 USD

Div. Yield18.38%

5Y Avg Yield13.58%

Payout Ratio189.00%

Ex-Div DateSep 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.476.62M

Float—

Insiders0.00%

Institutions15.18%

Short Interest

Short Ratio0.2d

Short % Out.0.15%

Shares Short731.64K

Short (prev mo.)724.74K

Technical

SMA 5015.16 (-6.4%)

SMA 20016.84 (-15.7%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)4.13M

Avg Vol (10d)4.96M

Technical Indicators

RSI (14)45.1

MACD-0.3403

MACD Signal-0.3918

MACD Hist.+0.0515

BB Upper15.37 USD

BB Middle14.41 USD

BB Lower13.45 USD

BB Width13.31%

ATR (14)0.2491 USD

Vol Ratio (20d)1.46x