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PDX Overview

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Intellectia

Loading chart...

High
21.360
Open
21.100
VWAP
21.16
Vol
83.28K
Mkt Cap
--
Low
21.050
Amount
1.76M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States (U.S.) and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund normally invests at least 25% of its total assets in the energy industry. The Fund's investment manager is Pacific Investment Management Company LLC.
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Events Timeline

(ET)
2025-12-30
15:50:00
Robex Resources Shareholders Approve Merger with Predictive Discovery
select
2025-01-22 (ET)
2025-01-22
11:00:03
Pediatrix Medical falls -10.9%
select

News

Newsfilter
8.0
03-02Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing returns to investors.
  • Dividend Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
  • Market Reaction: Although there are no changes in the distribution amounts, PIMCO's distribution policy may enhance investor confidence, particularly amid increasing economic uncertainties, potentially attracting more attention to its fund products.
  • Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, providing additional tax benefits for investors and further enhancing the attractiveness of these funds.
Newsfilter
8.0
02-02Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO has declared monthly distributions for several closed-end funds, payable on March 2, 2026, to shareholders of record on February 12, 2026, demonstrating the company's commitment to providing returns to investors.
  • Distribution Amounts: The PIMCO Corporate & Income Strategy Fund will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund will distribute $0.2205 per share, reflecting the varying income-generating capabilities and market performance of different funds.
  • Distribution Rate Analysis: The annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.66%, indicating strong performance in the current market environment, which may attract more investor interest.
  • Tax Advantages: Certain distributions from PIMCO funds are exempt from federal and state taxes, enhancing their appeal, particularly among investors in high-tax jurisdictions.
Globenewswire
8.0
01-02Globenewswire
PIMCO Declares Monthly Distributions for Multiple Funds
  • Distribution Announcement: PIMCO has declared monthly distributions for multiple closed-end funds, payable on February 2, 2026, covering 12 funds, demonstrating the company's ongoing commitment to providing returns to investors.
  • Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.60%, reflecting its strong earning capacity and market appeal.
  • Market Performance: The PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, showcasing its competitiveness in the high-yield debt market, which may attract more investors seeking stable income.
  • Investor Confidence: The sustainability and stability of these distributions may enhance investor confidence in PIMCO funds, particularly in the current volatile market environment, further solidifying its market position.
Newsfilter
8.0
01-02Newsfilter
PIMCO Declares February Distributions, Multiple Funds Pay Over $0.04 Per Share
  • Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay distributions on February 2, 2026, with the PIMCO Dynamic Income Fund distributing $0.2205 per share, reflecting its robust cash flow and investment return capabilities.
  • Distribution Stability: All funds maintained their distribution amounts from the previous month, indicating PIMCO's commitment to a stable distribution strategy in the current market environment, aimed at bolstering investor confidence and attracting long-term investments.
  • Yield Performance: As of November 30, 2025, the annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.60%, showcasing its strong performance in fixed income investments, which may appeal to yield-seeking investors.
  • Tax Advantages: Distributions from the PIMCO California Municipal Income Fund are generally exempt from federal income taxes, enhancing its attractiveness to investors, particularly in high-tax environments.
Globenewswire
8.0
2025-12-19Globenewswire
PIMCO Fund Declares $2.97 Year-End Distribution Per Share
  • Year-End Distribution Announcement: PIMCO Dynamic Income Strategy Fund declares a supplemental year-end distribution of $2.97 per share, aimed at meeting 2025 federal excise tax distribution requirements, thereby ensuring compliance and stability for the fund.
  • Distribution Payment Schedule: This distribution will be payable on January 13, 2026, to shareholders of record on December 29, 2025, ensuring timely returns for investors and bolstering shareholder confidence.
  • Tax Implications: The fund's total distributions will be taxable to shareholders in 2025, potentially including ordinary income, net capital gains, and/or returns of capital, which will affect shareholders' tax basis.
  • Investment Strategy Transparency: The fund will notify shareholders of the estimated composition of distributions through a Section 19 Notice, enhancing transparency and trust among investors regarding the sources of distributions.
SeekingAlpha
8.0
2025-12-19SeekingAlpha
PIMCO Dynamic Income Strategy Fund announces $2.97 additional year-end distribution
  • Dividend Declaration: PIMCO Dynamic Income Strategy Fund (PDX) has declared a supplemental year-end dividend of $2.97 per share, payable on January 13 for shareholders of record on December 29, with an ex-dividend date also on December 29.

  • Tax Compliance: The supplemental distribution is intended to help the Fund meet its federal excise tax distribution requirements for the year 2025.

Wall Street analysts forecast PDX stock price to rise
0 Analyst Rating
Wall Street analysts forecast PDX stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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High
Current: 0.000
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No data

No data

Valuation Metrics

The current forward P/E ratio for Pimco Dynamic Income Strategy Fund (PDX.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Pimco Dynamic Income Strategy Fund's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
Overvalued PS
Undervalued PS

Financials

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Frequently Asked Questions

What is Pimco Dynamic Income Strategy Fund (PDX) stock price today?

The current price of PDX is 21.07 USD — it has decreased -0.19

What is Pimco Dynamic Income Strategy Fund (PDX)'s business?

PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States (U.S.) and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund normally invests at least 25% of its total assets in the energy industry. The Fund's investment manager is Pacific Investment Management Company LLC.

What is the price predicton of PDX Stock?

Wall Street analysts forecast PDX stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PDX is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Pimco Dynamic Income Strategy Fund (PDX)'s revenue for the last quarter?

Pimco Dynamic Income Strategy Fund revenue for the last quarter amounts to NaN USD, decreased

What is Pimco Dynamic Income Strategy Fund (PDX)'s earnings per share (EPS) for the last quarter?

Pimco Dynamic Income Strategy Fund. EPS for the last quarter amounts to USD, decreased

How many employees does Pimco Dynamic Income Strategy Fund (PDX). have?

Pimco Dynamic Income Strategy Fund (PDX) has 0 emplpoyees as of March 22 2026.

What is Pimco Dynamic Income Strategy Fund (PDX) market cap?

Today PDX has the market capitalization of 0.00 USD.