Pimco Dynamic Income Fund Manager Performance Evaluation
| PDI Fund | USD 18.64 0.20 1.08% |
The fund holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Dynamic Income are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. Despite fairly strong fundamental indicators, Pimco Dynamic is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders.
...more1 | PDI You Were Clearly Warned - Seeking Alpha | 12/11/2025 |
| Expense Ratio Date | 10th of April 2024 | |
| Expense Ratio | 2.1800 |
Pimco |
Pimco Dynamic Relative Risk vs. Return Landscape
If you would invest 1,778 in Pimco Dynamic Income on November 10, 2025 and sell it today you would earn a total of 86.00 from holding Pimco Dynamic Income or generate 4.84% return on investment over 90 days. Pimco Dynamic Income is generating 0.0776% of daily returns assuming volatility of 0.5375% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Dynamic Current Valuation
Fairly Valued
Today
Please note that Pimco Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Dynamic Income holds a recent Real Value of $18.42 per share. The prevailing price of the fund is $18.64. We determine the value of Pimco Dynamic Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Dynamic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.64 | Real 18.42 | Hype 18.64 |
The intrinsic value of Pimco Dynamic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pimco Dynamic's stock price.
Estimating the potential upside or downside of Pimco Dynamic Income helps investors to forecast how Pimco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Dynamic more accurately as focusing exclusively on Pimco Dynamic's fundamentals will not take into account other important factors: Pimco Dynamic Target Price Odds to finish over Current Price
The tendency of Pimco Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.64 | 90 days | 18.64 | near 1 |
Based on a normal probability distribution, the odds of Pimco Dynamic to move above the current price in 90 days from now is near 1 (This Pimco Dynamic Income probability density function shows the probability of Pimco Fund to fall within a particular range of prices over 90 days) .
Pimco Dynamic Price Density |
| Price |
Predictive Modules for Pimco Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pimco Dynamic Income. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Dynamic is not an exception. The market had few large corrections towards the Pimco Dynamic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pimco Dynamic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.01 |
Pimco Dynamic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pimco Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Dynamic Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
Pimco Dynamic Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Dynamic, and Pimco Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Fund performance.
| Shares Outstanding | 70.6 M | ||||
| Price To Earning | 9.07 X | ||||
| Earnings Per Share | 2.15 X | ||||
| Total Asset | 77.12 M | ||||
About Pimco Dynamic Performance
By evaluating Pimco Dynamic's fundamental ratios, stakeholders can gain valuable insights into Pimco Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pimco Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Pimco Dynamic Income performance evaluation
Checking the ongoing alerts about Pimco Dynamic for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco Dynamic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Pimco Dynamic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Dynamic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Dynamic's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Dynamic's fund. These opinions can provide insight into Pimco Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
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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