PDI$18.07
$18.06
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Performance
Key Stats
AI PDI Summary
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Powered by LiveAIOverall Analysis
Strong BuyPIMCO Dynamic Income Fund exhibits strong dividend yield and consistent payouts, with solid fundamental metrics. Technical indicators suggest a neutral to slightly bearish short-term outlook, while thematic alignment is moderate.
Thematic
As a fixed-income fund, PDI is sensitive to interest rate changes and broader economic conditions. Its focus on mortgage-backed securities and global bonds positions it within themes of housing market health and global credit markets.
Fundamental
PIMCO Dynamic Income Fund demonstrates robust profitability, healthy cash flow generation, and a manageable debt level, supported by strong dividend payouts. Valuation metrics like P/E are reasonable.
Technical
The stock is trading within its 52-week range with mixed signals from technical indicators. Multiple timeframes suggest a predominantly bearish short-term trend, while longer-term indicators are mixed.
| Factor | Score |
|---|---|
| Interest Rate Sensitivity | 50 |
| Credit Market Conditions | 70 |
| Mortgage Market Exposure | 80 |
| Global Diversification | 75 |
| Income Generation | 90 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 95 |
| Growth | 90 |
| Balance Sheet Health | 80 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Short-Term Trend | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 8.65, which is below the industry average of 15.2, suggesting the stock may be undervalued relative to its earnings.
Strong Short-Term Performance
The stock has shown positive returns across multiple short-term periods, with a 5-day return of 0.68%, a 1-month return of 2.72%, and a year-to-date (YTD) return of 12.07%.
Bearish Points (7)
Potential Overbought Signal (RSI)
The Relative Strength Index (RSI) on the daily chart is 72.82, which is above the threshold of 70, potentially indicating that the stock is overbought and may be due for a pullback.
Mixed Moving Average Signals
While longer-term moving averages are supportive, some shorter-term exponential moving averages (EMAs) are showing 'Sell' signals, suggesting potential near-term weakness.
Calendar
February 2019
1
Next Dividend Date
July 2025
11
Ex-Dividend Date
Profile
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Managed by PIMCO, this closed-end fund (CEF) employs a similar multi-sector, high-income fixed income strategy to PDI, making it a direct peer within the same asset manager's offerings.
Weight: 90
Another PIMCO-managed CEF focusing on income generation through a diversified portfolio of fixed income instruments, sharing a core investment philosophy with PDI.
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A PIMCO-managed CEF that invests primarily in a diversified portfolio of corporate and other income-producing debt instruments, closely aligning with PDI's mandate.
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A PIMCO-managed CEF with a specific focus on high-income strategies, often utilizing high-yield corporate bonds and other credit-sensitive instruments, similar to PDI's underlying exposures.