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PDX

HOLD

PIMCO Dynamic Income Strategy Fund · Financial Services · United States · $957M · Avg Vol: $2M/d

43
StockRank
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Q
41
V
33
M
62
P/E (TTM)
—
ROE
13.8%
D/E
0.3x
Dividend %
21.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+2.7%
20.4920.7320.9821.2221.46Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$21.28
RSI (14)
59.7
52W High
$21.80
From 52W High
1.0%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
10.3%*85.2
ROE
13.8%70.2
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
00.5
Int. Cover
—N/A
D/E Ratio
0.30x55.5
Current Ratio
—N/A
Value
33
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
5.8x31.3
Div Yield
21.3%99.0
Momentum
62
52W High %
98%79.6
RS 6M
3%63.0
SMA 50/200
1.07x67.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$957M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PDX are excluded.

TickerCompanyMkt CapStockRankSignal
PDXPIMCO Dynamic Income Strategy Fund(you)$957M43HOLD
RNPCohen & Steers REIT and Preferred Income Fund, Inc.$991M43HOLD
BTZBlackRock Credit Allocation Income Trust$927M42HOLD
NXPNuveen Select Tax-Free Income Portfolio$900M45HOLD
AWFAllianceBernstein Global High Income Fund$867M41HOLD
CRFCornerstone Total Return Fund, Inc.$1.1B42HOLD
OCSLOaktree Specialty Lending Corporation$1.0B39HOLD
PEOAdams Natural Resources Fund, Inc.$759M42HOLD
GGNGAMCO Global Gold, Natural Resources & Income Trust$767M45HOLD
TBLDThornburg Income Builder Opportunities Trust$699M44HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

PIMCO Dynamic Income Strategy Fund (PDX) — Stock Score Summary

PIMCO Dynamic Income Strategy Fund (PDX) has a MoatMap StockRank of 43/100 based on Quality (41/100), Value (33/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$21.28
Market Cap$957M
Return on Equity13.8%
Debt/Equity0.30x
Operating Margin0.0%
Dividend Yield21.3%

PIMCO Dynamic Income Strategy Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is PIMCO Dynamic Income Strategy Fund’s (PDX) StockRank?
MoatMap’s StockRank for PIMCO Dynamic Income Strategy Fund (PDX) is 43/100, with a Hold signal. It is a composite of Quality (41), Value (33), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does PIMCO Dynamic Income Strategy Fund have an economic moat?
PIMCO Dynamic Income Strategy Fund (PDX) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PIMCO Dynamic Income Strategy Fund a buy, hold, or sell?
MoatMap’s current signal for PIMCO Dynamic Income Strategy Fund (PDX) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PIMCO Dynamic Income Strategy Fund in?
PIMCO Dynamic Income Strategy Fund (PDX) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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