# PIMCO Dynamic Income Fund (PDI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $15.33, market value $7.2 billion.

## Valuation
- **P/E (trailing): 10.9×** (5-yr avg 10.7×, 3-yr avg 10.7×). PIMCO Dynamic Income Fund trades at 10.9× trailing earnings, close to its own five-year average of 10.7×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 9.0×**. Each dollar of revenue is priced at 9.0×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -8.6%** (5-yr avg 0.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 9.1%**. The inverse of the P/E: 9.1% of the price is earned each year.

## Profitability
- **Net margin: 99.9%**. 99.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.1%**. 12.1% on shareholders' equity is solid.
- **Return on assets: 7.7%**. Each dollar of assets produces 7.7% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 43.0%**. Revenue grew 43.0% over the last year.
- **EPS growth (1 yr): 19.9%**. Earnings per share rose 19.9%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $57 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 17.31%** ($2.65 per share, trailing). PIMCO Dynamic Income Fund yields 17.31%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 100%**. 100% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.
- **Shareholder yield: -1.3%**. Dividends plus net buybacks return -1.3% of the market value a year.

## Price and momentum
- **Total return (1 yr): -12.1%** (YTD -5.5%, 3-mo -6.2%). The shares are down 12.1% over twelve months including dividends.
- **From 52-week high: -23.8%** (3.0% above the low). Trading 24% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 0.35** (volatility 13%). Beta of 0.35 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PDI · Page: https://foliofundamentals.com/stocks/pdi

Not investment advice.