PIMCO Dynamic Income Fund (PDI)

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PIMCO Dynamic Income Fund (PDI) is up 0.8% since the beginning of the year. At $17 per share, PDI is trading 16.8% below its 52-week high of $20. Investors who bought $1,000 worth of PDI shares 5 years ago would now be looking at an investment worth $1,145.

PIMCO Dynamic Income Fund (PDI) has returned 0.81% so far this year and 2.70% over the past 12 months.

Based on dividend-adjusted daily data since May 25, 2012, PDI's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 64% of months were positive and 36% were negative. The best month was Jan 2023 with a return of +12.7%, while the worst month was Mar 2020 at -24.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PDI closed higher 58% of trading days. The best single day was Mar 25, 2020 with a return of +10.2%, while the worst single day was Mar 18, 2020 at -15.6%.

PIMCO Dynamic Income Fund has an annualized alpha of -3.37%, beta of 0.30, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since May 29, 2012.

• This stock participated in 56.86% of S&P 500 Index downside but only 20.74% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PDI ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PIMCO Dynamic Income Fund (PDI) and compare them to S&P 500 Index.

PIMCO Dynamic Income Fund provided a 15.76% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for PIMCO Dynamic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO Dynamic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Dynamic Income Fund was 46.47%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.

The current PIMCO Dynamic Income Fund drawdown is 7.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PIMCO Dynamic Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PIMCO Dynamic Income Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.