PIMCO Dynamic Income Fund

$18.05

+$0.12 (+0.67%)

Jan 5, 2026

Price History (1Y)

Analysis

The PIMCO Dynamic Income Fund is a financial services company within the asset management industry. It has a significant market presence with a market capitalization of $7.54 billion. The fund's profitability is marked by zero gross margin, operating margin, and profit margin as per the available facts. This indicates that the company may not be generating substantial revenue from its core operations. However, it is essential to note that these metrics are based on limited data points. The valuation context of PIMCO Dynamic Income Fund is characterized by a low price-to-earnings ratio (TTM) of 7.62. The dividend yield stands at an exceptionally high 1476.0%, while the payout ratio is 112.6%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

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.

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Key Statistics

Market Cap
$7.54B
P/E Ratio
7.62
52-Week High
$20.17
52-Week Low
$16.00
Avg Volume
3.43M
Dividend Yield
1476.00%

Company Info

Exchange
NYQ
Country
United States