16.65USD-0.60%Mkt Cap: 7.68B USDP/E: 8.08Last update: 2026-06-01
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…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap7.68B USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)806.11M USD
Revenue/Share—
Last Price16.65 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)8.08
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.06
EPS (Forward)—
52W Range
16.475% of range20.17
52W High20.17 USD
52W Low16.47 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin99.90%
ROE12.14%
ROA7.69%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-625.67M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.51
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate2.650 USD
Trail. Div Rate0.0000 USD
Div. Yield15.81%
5Y Avg Yield13.20%
Payout Ratio128.45%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.461.56M
Float—
Insiders0.00%
Institutions14.63%
Short Interest
Short Ratio0.2d
Short % Out.0.08%
Shares Short372.29K
Short (prev mo.)400.35K
Technical
SMA 5017.17 (-3.1%)
SMA 20018.24 (-8.7%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)2.38M
Avg Vol (10d)2.61M
Technical Indicators
RSI (14)38.4
MACD-0.2045
MACD Signal-0.1815
MACD Hist.-0.0231
BB Upper17.92 USD
BB Middle17.05 USD
BB Lower16.18 USD
BB Width10.18%
ATR (14)0.1555 USD
Vol Ratio (20d)0.55x