# PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $21.89, market value $979 million.

## Valuation
- **P/E (trailing): 23.0×** (5-yr avg 3.8×, 3-yr avg 3.4×). PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest trades at 23.0× trailing earnings, well above its own five-year average of 3.8×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 5.9×**. Each dollar of revenue is priced at 5.9×.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -6.3%** (5-yr avg -1.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 4.3%**. The inverse of the P/E: 4.3% 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: 13.8%**. 13.8% on shareholders' equity is solid.
- **Return on assets: 10.3%**. Each dollar of assets produces 10.3% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -50.7%** (3-yr 28.2%/yr). Revenue fell 50.7% over the last year.
- **EPS growth (1 yr): -50.8%** (3-yr 28.1%/yr). Earnings per share fell 50.8%, roughly in step with revenue.

## Financial health
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $812,000**. 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: 7.31%** ($1.60 per share, trailing). PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest yields 7.31%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 50%**. 50% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 32.0%/yr** (1-yr 177.2%). The dividend has compounded at 32.0% a year over five years, doubling roughly every 2 years at that pace.

## Price and momentum
- **Total return (1 yr): 9.7%** (YTD 21.9%, 3-mo 4.3%). The shares are up 9.7% over twelve months including dividends.
- **From 52-week high: -13.2%** (18.5% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 0.20** (volatility 14%). Beta of 0.20 against the S&P 500: the shares move much less than the market.

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

Not investment advice.