Pimco Dynamic Income Fund Net Income
| PDI Fund | USD 17.99 0.13 0.72% |
As of the 1st of March, Pimco Dynamic holds the Risk Adjusted Performance of 0.115, semi deviation of 0.3681, and Coefficient Of Variation of 633.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Dynamic, as well as the relationship between them.
Pimco Dynamic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pimco Dynamic's valuation are provided below:Market Capitalization 1.7 B |
Pimco |
Pimco Dynamic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pimco Dynamic's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pimco Dynamic.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Pimco Dynamic on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Dynamic Income or generate 0.0% return on investment in Pimco Dynamic over 90 days. Pimco Dynamic is related to or competes with Pimco Corporate, Guggenheim Strategic, Pimco Dynamic, Pimco High, PIMCO Access, Pimco Corporate, and Doubleline Yield. PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fun... More
Pimco Dynamic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pimco Dynamic's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pimco Dynamic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5455 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.7593 |
Pimco Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Dynamic's standard deviation. In reality, there are many statistical measures that can use Pimco Dynamic historical prices to predict the future Pimco Dynamic's volatility.| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | 0.0158 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2498 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Dynamic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pimco Dynamic March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.115 | |||
| Market Risk Adjusted Performance | 0.2598 | |||
| Mean Deviation | 0.3146 | |||
| Semi Deviation | 0.3681 | |||
| Downside Deviation | 0.5455 | |||
| Coefficient Of Variation | 633.47 | |||
| Standard Deviation | 0.4832 | |||
| Variance | 0.2335 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | 0.0158 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2498 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.7593 | |||
| Downside Variance | 0.2976 | |||
| Semi Variance | 0.1355 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.83) | |||
| Kurtosis | 6.42 |
Pimco Dynamic Income Backtested Returns
Pimco Dynamic is very steady at the moment. Pimco Dynamic Income maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pimco Dynamic Income, which you can use to evaluate the volatility of the fund. Please check Pimco Dynamic's Semi Deviation of 0.3681, risk adjusted performance of 0.115, and Coefficient Of Variation of 633.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0577%. The fund holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Dynamic is expected to be smaller as well.
Auto-correlation | -0.1 |
Very weak reverse predictability
Pimco Dynamic Income has very weak reverse predictability. Overlapping area represents the amount of predictability between Pimco Dynamic time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pimco Dynamic Income price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Pimco Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pimco Dynamic Income reported net income of 0.0. This indicator is about the same for the PIMCO average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Pimco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Dynamic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco Dynamic could also be used in its relative valuation, which is a method of valuing Pimco Dynamic by comparing valuation metrics of similar companies.Pimco Dynamic is currently under evaluation in net income among similar funds.
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Dynamic's current stock value. Our valuation model uses many indicators to compare Pimco Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Dynamic competition to find correlations between indicators driving Pimco Dynamic's intrinsic value. More Info.Pimco Dynamic Income is rated below average in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.05 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Pimco Dynamic Income is roughly 21.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Dynamic's earnings, one of the primary drivers of an investment's value.Pimco Fundamentals
| Shares Outstanding | 70.6 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 16.91 % | ||||
| Number Of Shares Shorted | 276.27 K | ||||
| Price To Earning | 9.07 X | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 2.15 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 77.12 M | ||||
| Annual Yield | 16.65 % | ||||
| Year To Date Return | 1.13 % | ||||
| One Year Return | 13.91 % | ||||
| Three Year Return | 13.67 % | ||||
| Five Year Return | 6.93 % | ||||
| Net Asset | 3.73 B | ||||
| Last Dividend Paid | 2.65 |
About Pimco Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Dynamic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Dynamic Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pimco Fund
Pimco Dynamic financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Dynamic security.
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