# PIMCO Dynamic Income Fund (PDI) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $14.73, market value $7.0 billion.

## Valuation
- **P/E (trailing): 10.5×** (5-yr avg 10.7×, 3-yr avg 7.0×). PIMCO Dynamic Income Fund trades at 10.5× 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: 12.0×**. Each dollar of revenue is priced at 12.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -12.8%** (5-yr avg 4.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 9.5%**. The inverse of the P/E: 9.5% of the price is earned each year.

## Profitability
- **Net margin: 99.8%**. 99.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.8%**. 7.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 4.8%**. Each dollar of assets produces 4.8% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -27.3%** (3-yr 52.7%/yr). Revenue fell 27.3% over the last year.

## Financial health
- **Cash and short-term investments: $30 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: 17.96%** ($2.65 per share, trailing). PIMCO Dynamic Income Fund yields 17.96%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 167%**. The dividend exceeds earnings (167% payout), which is rarely sustainable outside REITs and one-off years.
- **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: -0.5%**. Dividends plus net buybacks return -0.5% of the market value a year.

## Price and momentum
- **Total return (1 yr): -11.9%** (YTD -10.9%, 3-mo -9.2%). The shares are down 11.9% over twelve months including dividends.
- **From 52-week high: -22.5%** (7.3% above the low). Trading 22% 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): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 0.36** (volatility 13%). Beta of 0.36 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.