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PDX Overview

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$
0.000
0.000(0.000%)
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ET
$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
21.100
Open
21.000
VWAP
21.01
Vol
78.52K
Mkt Cap
--
Low
20.870
Amount
1.65M
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

NASDAQ.COM
8.5
07-02NASDAQ.COM
High-Yield Investment Opportunities Amid AI Wave
  • AI and Investment Returns: With the rapid advancement of AI technology, investors can achieve yields of up to 12.3%, particularly through a diversified CEF portfolio that captures new opportunities presented by AI, thereby ensuring stable cash flow.
  • Attractiveness of Bond Funds: The PIMCO Dynamic Income Strategy Fund (PDX) offers a 7.7% yield while trading at 89 cents on the dollar, indicating the attractiveness of its assets, and it is expected that PDX's discount will narrow as market focus shifts away from AI stocks.
  • Potential of REIT Funds: The Neuberger Berman Real Estate Securities Income Fund (NRO) attracts investors with a 12.3% yield, supported by strong NAV performance driven by AI, ensuring the sustainability of its dividends, and currently trading at an 8.4% discount, providing a good entry point.
  • Growth Prospects of Regional Banks: The John Hancock Financial Opportunities Fund (BTO) offers a 6.6% yield with a 3.1% NAV discount, focusing on regional banks; despite its lower yield, its historical performance indicates growth potential, likely to attract investor interest again.
Newsfilter
8.0
07-01Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on August 3, 2026, to shareholders of record on July 13, 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 the funds.
  • Distribution Changes: Although no changes from the previous month were noted, the distribution rates continue to attract investor attention, particularly with the PIMCO Dynamic Income Fund boasting an annualized distribution rate of 16.64%, indicating strong income potential.
  • Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, enhancing their appeal to investors, especially in terms of tax planning.
Newsfilter
8.0
06-01Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on July 1, 2026, with a record date of June 11, 2026, indicating the company's ongoing commitment to providing returns to investors.
  • Distribution Amounts: The PIMCO Corporate & Income Strategy Fund (PCN) will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, reflecting the diverse earning capabilities and investment strategies of the funds.
  • Distribution Rate Analysis: As of April 30, 2026, the PIMCO Dynamic Income Fund boasts an annualized distribution rate of 16.46%, showcasing its strong performance in the current market environment, which may attract more investor interest.
  • Tax Implications: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, enhancing their appeal to tax-sensitive investors and potentially increasing net returns for shareholders.
Newsfilter
8.0
05-01Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on June 1, 2026, to shareholders of record on May 11, 2026, indicating the company's commitment to providing returns to investors.
  • Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, showcasing its strong income-generating capacity, which may attract more investor interest in the fund.
  • Distribution Stability: All funds maintain their distribution amounts from the previous month, reflecting the company's stability in the current market environment, potentially boosting investor confidence in the funds.
  • Tax Implications: Certain funds' distributions may be exempt from federal income taxes, particularly the PIMCO California Municipal Income Fund (NYSE: PCQ), providing additional tax advantages for investors and enhancing its appeal.
Newsfilter
8.0
04-01Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on May 1, 2026, to shareholders of record on April 13, 2026, demonstrating the company's commitment to providing returns to investors.
  • Dividend Amounts: The PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.96%, reflecting its strong earning capacity and market appeal.
  • Market Performance: The PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) boasts an annualized current distribution rate of 12.15%, indicating its competitiveness in the fixed income market and potentially attracting more investor interest.
  • Tax Advantages: Distributions from the PIMCO California Municipal Income Fund (NYSE: PCQ) and New York Municipal Income Fund (NYSE: PNI) are generally exempt from federal income taxes, enhancing their attractiveness to tax-sensitive investors.
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.
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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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 21.05 USD — it has increased 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 July 08 2026.

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

Today PDX has the market capitalization of 0.00 USD.