PDI PIMCO Dynamic Income Fund

$16.52▼ -0.96% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.63B
P/E Ratio
8.0
Div Yield
15.86%
52W Range
16.47 - 20.17
% vs 50 MA
-2.72%
% vs 200 MA
-8.09%
RSI-14
39.1
MACD Histogram
+0.0200
Beta (1Y vs SPY)
0.33
Gross Rev
Gross Profit
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
N/A

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Social Sentiment
No Reddit posts found for PDI.
AI Analysis
Generated May 28, 6:04 PM
Company Overview

PIMCO Dynamic Income Fund (PDI) is a closed-end fund managed by PIMCO, focusing on generating high current income through a diversified portfolio of global income-producing assets. Its holdings typically include mortgage-backed securities, investment-grade and high-yield corporate credit, and emerging market bonds. The fund's competitive edge lies in PIMCO's extensive expertise in navigating complex fixed income and credit markets to deliver consistent distributions to shareholders.

Bull Case
  • The fund is designed to provide high current income, making it attractive to income-seeking investors, particularly in environments where yield is scarce.
  • Managed by PIMCO, a globally recognized leader in fixed income, offering investors access to sophisticated investment strategies and extensive market research.
  • The current price is very close to its 52-week low, potentially offering an attractive entry point for long-term investors if the fund is oversold or due for a rebound.
  • A P/E ratio of 8.1 suggests the fund might be undervalued relative to its earnings, which could appeal to value-oriented investors.
Bear Case
  • The stock is significantly below both its 50-day and 200-day moving averages, indicating a clear and persistent bearish trend.
  • As a fixed-income heavy fund, PDI is highly susceptible to interest rate fluctuations, with rising rates potentially eroding the value of its underlying bond holdings.
  • An RSI of 34.0 suggests strong selling pressure and a lack of buying interest, indicating that the current downtrend may continue or consolidate further.
  • The fund invests in various credit instruments, including high-yield and emerging market debt, exposing it to credit default risk and potential volatility in these segments.
Recent Performance

The stock is currently trading at $16.68, showing a marginal daily increase of +0.2%. However, it has experienced significant weakness, being 17.3% below its 52-week high and trading very near its 52-week low of $16.47. Technically, the price is firmly below both its 50-day and 200-day moving averages, confirming a strong bearish trend. The RSI of 34.0 indicates persistent selling pressure, suggesting the stock is approaching oversold territory but lacks immediate positive momentum for a significant reversal.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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