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Financial ServicesNYQUSD

PIMCO Dynamic Income Fund

$0012345678900123456789.0012345678900123456789-0.8%
52w low (est.) $12.99$20.88 52w high (est.)
Market data
Market cap
USD7.50B
52-week range
USD16.10 – USD20.17
Beta (vs market)
1.00
Sector
Financial Services
Data quality
54/100
Valuation
P/E ratio
8.0x
DCF fair value
USD17.34
Margin of safety
+5.5%
Dividend yield
16.12%
Quality & efficiency
Moat score
12/100

About PIMCO Dynamic Income Fund

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.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
31
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Derived from filed metrics · Moderate confidence (54% of the inputs available)

Moat Score12
DCF Intrinsic Value
USD17.34+5.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD7.50B
P/E Ratio
8.0
Dividend Yield
16.12%
Revenue Growth
0.0%
Profit Margin
0.0%
ROE
0.0%
Debt / Equity
0.00
Beta
1.00
ValueDividend Aristocrats
vs Financial Services sector:P/E 8 vs 0 Moat 12 vs 0Yield 16.12% vs 0.0%

Statistics

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