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PIMCO Dynamic Income Fund

NYSE • Financial Services • Asset Management • Quote as of 06/16/2026 16:00
PIMCO Dynamic Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization7,523.5 mln
Earnings Date09/05/2026

EPS

2.06
Solid

P / E

8.04
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-0.92
Highly suspicious

Relative Strength

60 / 100
Outperforming

Debt / Equity

0.47
Low leverage

Business Description

PIMCO Dynamic Income Fund is a US-based closed-end bond fund jointly run by Allianz Global Investors Fund Management LLC and Pacific Investment Management Company LLC. Since its formation in May 2012, the fund has focused on generating income by investing in a wide range of debt instruments worldwide. These include mortgage-backed securities, corporate bonds of varying credit quality, and government bonds from both developed and emerging markets.

Key Fundamentals

EPS2.06
P/E8.04
ROE12.03
RPS2.00
ROA7.66
Revenue, mln806
EV / Revenue13.81

Financial Strength

Piotroski F-Score 6 / 9
Beneish M-Score-0.92
Price to Graham Number0.59
Shiller PE Ratio8.36
Short Ratio0.07

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.67% 40 / 100   
1 Month -0.42% 25 / 100   
2 Months -2.87% 21 / 100   
6 Months 0.91% 28 / 100   
1 Year 2.22% 22 / 100   



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