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PDX

HoldHot Air

PIMCO Dynamic Income Strategy Fund · Financial Services · United States · $968M · Avg Vol: $2M/d

40
StockRank
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Q
42
V
33
M
59
P/E (TTM)
—
ROE
13.8%
D/E
0.3x
Dividend %
20.9%
Dir. Trades · 180d
None →
Subst. holders: −$937.8K
Buybacks · 180d
None →

COMPANY DESCRIPTION

PIMCO Dynamic Income Strategy Fund focuses on achieving high current income and capital appreciation through a tactical allocation across global credit markets. Managed by PIMCO, the fund employs an opportunistic approach that seeks to exploit relative value inefficiencies in sectors like corporate debt, emerging markets, and commercial real estate.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue78.2M184.6M334.6M164.9M28.2%164.9M
EPS1.754.137.483.6828.1%-0.60
Shares44.7M44.7M44.7M44.7M-0.0%44.7M
Debt240.8M152.1M214.3M358.6M14.2%358.6M
Equity681.2M826.5M1.1B1.2B20.7%—
Op CF-80.5M128.3M-11.7M-61.7M—-61.7M
Inv CF——————
Fin CF79.3M-128.0M10.9M62.5M——
Loading 1Y...
PRICE (1Y)+1.3%
21.3621.5221.6821.8422.00Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$21.63
RSI (14)
47.1
52W High
$22.10
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
10.3%*85.1
ROE
13.8%69.7
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
29.0
Int. Cover
—N/A
D/E Ratio
0.30x55.9
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
5.9x28.0
Div Yield
20.9%98.8
Momentum
59
52W High %
98%90.0
RS 6M
-5%44.4
SMA 50/200
1.07x62.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$968M
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)$968M40Hold
EMOClearBridge Energy Midstream Opportunity Fund Inc$1.1B41Hold
BMEZBlackRock Health Sciences Term Trust$1.0B40Hold
BTZBlackRock Credit Allocation Income Trust$927M42Hold
RPCRidgepost Capital, Inc$955M38Hold
OXLCOxford Lane Capital Corp.$948M44Hold
CHICalamos Convertible Opportunities and Income Fund$1.0B44Hold
NXPNuveen Select Tax-Free Income Portfolio$900M36Hold
AWFAllianceBernstein Global High Income Fund$876M44Hold
EVVEaton Vance Limited Duration Income Fund$1.1B36Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

PIMCO Dynamic Income Strategy Fund (PDX) has a MoatMap StockRank of 40/100 based on Quality (42/100), Value (33/100), and Momentum (59/100) factor scores. The current signal is HOLD.

PIMCO Dynamic Income Strategy Fund focuses on achieving high current income and capital appreciation through a tactical allocation across global credit markets. Managed by PIMCO, the fund employs an opportunistic approach that seeks to exploit relative value inefficiencies in sectors like corporate debt, emerging markets, and commercial real estate.

Key Financial Metrics

Price$21.63
Market Cap$968M
Return on Equity13.8%
Debt/Equity0.30x
Operating Margin0.0%
Dividend Yield20.9%

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 40/100, with a Hold signal. It is a composite of Quality (42), Value (33), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PIMCO Dynamic Income Strategy Fund have an economic moat?
PIMCO Dynamic Income Strategy Fund (PDX) has a Quality factor score of 42/100. 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 40/100. 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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