PDX PIMCO Dynamic Income Strategy Fund
20.63USD-1.01%Mkt Cap: 922.30M $P/E: 21.721d ago
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap922.30M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)42.47M USD
Revenue/Share—
Last Price20.63 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)21.72
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)0.95
EPS (Forward)—
52W Range
18.4734% of range24.74
52W High24.74 USD
52W Low18.47 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin99.80%
ROE4.10%
ROA2.98%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF271.43M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.29
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.60 USD
Trail. Div Rate0.00 USD
Div. Yield7.75%
5Y Avg Yield5.63%
Payout Ratio168.63%
Ex-Div DateSep 11, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.44.71M
Float—
Insiders0.14%
Institutions48.87%
Short Interest
Short Ratio0.9d
Short % Out.0.18%
Shares Short80.38K
Short (prev mo.)74.03K
Technical
SMA 5021.28 (-3.1%)
SMA 20020.88 (-1.2%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)111.14K
Avg Vol (10d)122.86K
Technical Indicators
RSI (14)44.5
MACD-0.2114
MACD Signal-0.2694
MACD Hist.+0.0580
BB Upper21.56 USD
BB Middle20.67 USD
BB Lower19.78 USD
BB Width8.62%
ATR (14)0.3254 USD
Vol Ratio (20d)0.75x