US · PDI
PIMCO Dynamic Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Newport Beach, CA 92660
- Website
- us.allianzgi.com
Price · as of 2025-06-30
$17.48
Market cap 7.52B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $46.99 | +168.82% |
| Intrinsic Value(DCF) | $7.46 | -57.32% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $183.20 | +948.04% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $7.32 | ||||
| 2016 | $8.81 | $446.35 | $0.00 | $0.00 | $668.53 |
| 2017 | $10.94 | $24.63 | $7.36 | $5.64 | $0.00 |
| 2018 | $13.10 | $26.18 | $0.00 | $11.40 | $0.00 |
| 2019 | $13.94 | $33.19 | $9.04 | $0.00 | $0.00 |
| 2020 | $11.85 | $17.42 | $0.00 | $0.00 | $595.06 |
| 2021 | $14.55 | $111.26 | $14.61 | $17.84 | |
| 2022 | $12.55 | $47.22 | $0.00 | $0.00 | $904.25 |
| 2023 | $12.52 | $29.08 | $10.86 | $0.00 | |
| 2024 | $15.70 | $50.34 | $0.00 | $27.71 | $469.63 |
| 2025 | $18.66 | $46.99 | $0.00 | $0.00 | $183.20 |
AI valuation
Our deep-learning model estimates PIMCO Dynamic Income Fund's (PDI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $46.99
- Current price
- $17.48
- AI upside
- +168.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.46
-57.32% upside
Graham-Dodd
—
— upside
Graham Formula
$183.20
+948.04% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PDI | PIMCO Dynamic Income Fund | $17.48 | 7.52B | +169% | -57% | — | +948% | 7.94 | 0.96 | 6.56 | 12.09 | 39.91 | 0.96 | 82.71% | 82.63% | 82.63% | 13.50% | 8.70% | 8.23% | 0.51 | 4.78 | 2.67 | 2.17 | 4.15 | 1990.00% | 7295.00% | -70695.00% | -9.77% | -2.43 | -6.75% | 12.57% | 99.80% | 12.57% | 12.09 | -15.57 | 9.99 | 1.12 |
| DLY | DoubleLine Yield Opportun… | $14.68 | 712.56M | +35% | — | — | — | 13.70 | 0.88 | 11.44 | 16.22 | — | 0.88 | 85.10% | 83.51% | 83.51% | 6.39% | 5.92% | 5.20% | 0.17 | 5.60 | 0.51 | 0.51 | 2.52 | -10000.00% | -5541.00% | 5490.00% | 16.75% | 3.56 | 13.57% | 10.23% | 140.10% | 10.23% | 16.22 | 7.07 | 13.54 | 2.45 |
| DNP | DNP Select Income Fund In… | $10.54 | 3.97B | +169% | -62% | -45% | — | 8.54 | 1.05 | 11.08 | 9.77 | — | 1.05 | 90.84% | 146.13% | 129.76% | 12.67% | 10.85% | 9.49% | 0.32 | 8.97 | 1.27 | 1.84 | 2.22 | -4978.00% | -6104.00% | -5469.00% | 2.53% | 2.82 | 2.08% | 6.33% | 54.10% | 6.33% | 9.77 | 50.91 | 14.28 | 2.68 |
| GOF | Guggenheim Strategic Oppo… | $12.00 | 1.95B | +81% | -50% | — | — | 13.98 | 1.06 | 12.23 | 16.29 | — | 1.06 | 88.65% | 87.48% | 87.48% | 8.20% | 6.91% | 6.52% | 0.19 | 7.71 | 0.64 | 0.64 | 2.31 | -2222.00% | -862.00% | 54319.00% | -8.52% | -1.48 | -8.23% | 14.13% | 197.50% | 14.13% | 16.29 | -13.67 | 14.25 | 2.64 |
| OPP | RiverNorth/DoubleLine Str… | $7.90 | 241.96M | +197% | +223% | — | — | 8.39 | 0.58 | 7.53 | 8.57 | — | 0.58 | 100.00% | 89.78% | 89.78% | 6.93% | 7.17% | 6.82% | 0.01 | — | 1.49 | 1.49 | 0.00 | -2600.00% | -1684.00% | -259.00% | 12.95% | 10.27 | 7.79% | 16.94% | 142.10% | 16.94% | 8.57 | 7.89 | 7.70 | 16.39 |
| PAXS | PIMCO Access Income Fund | $15.53 | 707.69M | +87% | — | — | — | 7.62 | 0.98 | 5.91 | 12.70 | 247.55 | 0.98 | 77.66% | 77.58% | 77.58% | 13.15% | 7.73% | 7.40% | 0.66 | 3.47 | 1.37 | 1.37 | 5.09 | 308.00% | -249.00% | 1591.00% | 14.76% | 5.63 | 8.69% | 10.91% | 83.10% | 17.10% | 12.70 | 11.30 | 9.86 | 0.95 |
| PCN | PIMCO Corporate & Income … | $12.58 | 900.25M | +345% | -31% | -82% | +363% | 8.77 | 1.05 | 8.51 | 8.53 | 60.39 | 1.05 | 97.20% | 97.04% | 97.04% | 13.11% | 12.36% | 10.98% | 0.07 | 34.61 | 0.62 | 2.10 | 0.54 | 1452.00% | 3449.00% | -20275.00% | 1.44% | 0.24 | 1.56% | 8.94% | 78.30% | 16.29% | 8.53 | 67.68 | 8.28 | 4.25 |
| PDO | Pimco Dynamic Income Oppo… | $13.95 | 1.92B | +426% | — | — | — | 7.50 | 0.87 | 41.42 | 74.73 | — | 0.87 | 100.00% | 99.90% | 99.90% | 11.79% | 1.21% | 6.39% | 0.70 | 3.77 | 0.58 | 0.58 | 33.27 | -31538.00% | -32110.00% | -5405.00% | 22.20% | 2.82 | 11.09% | 12.01% | 90.10% | 25.55% | 74.73 | 8.12 | 74.65 | 0.28 |
| PHK | PIMCO High Income Fund | $4.89 | 851.05M | +455% | -53% | -96% | +408% | 7.60 | 0.98 | 7.23 | 8.34 | 86.68 | 0.98 | 95.33% | 95.15% | 95.15% | 13.55% | 12.01% | 11.34% | 0.10 | 20.36 | 1.37 | 0.86 | 0.74 | 877.00% | 3337.00% | 3346.00% | 8.67% | 2.67 | 7.92% | 10.92% | 83.00% | 16.94% | 8.34 | 12.65 | 7.94 | 3.88 |
| PTY | PIMCO Corporate & Income … | $12.79 | 2.45B | +161% | -52% | -85% | +414% | 8.75 | 1.07 | 8.36 | 9.66 | 34.99 | 1.07 | 95.72% | 95.60% | 95.60% | 13.52% | 11.92% | 11.15% | 0.11 | 22.32 | 1.09 | 1.09 | 0.92 | 2500.00% | 3577.00% | -18036.00% | -4.49% | -1.41 | -4.68% | 9.08% | 79.40% | 10.71% | 9.66 | -24.60 | 9.24 | 3.80 |
| RA | Brookfield Real Assets In… | $13.46 | 743.73M | +161% | +479% | — | -49% | 10.24 | 0.81 | 9.76 | 11.95 | — | 0.81 | 89.32% | 113.11% | 95.38% | 7.86% | 7.41% | 6.16% | 0.32 | 6.34 | 0.11 | 0.69 | 3.32 | -2027.00% | -239.00% | -10801.00% | -0.54% | -0.18 | -0.35% | 11.88% | 121.70% | 12.27% | 11.95 | -255.58 | 13.52 | 1.47 |
| RNP | Cohen & Steers REIT and P… | $21.71 | 1.04B | +53% | -29% | -68% | -47% | 10.49 | 0.96 | 13.89 | — | — | 0.96 | 100.00% | 83.47% | 132.37% | 9.18% | 4.01% | 6.31% | 0.45 | 2.16 | 4.70 | 9.86 | — | -1652.00% | -224.00% | -299.00% | 7.61% | 32.03 | 5.07% | 7.85% | 82.40% | 54.55% | 24.23 | 19.14 | 20.22 | 1.64 |
| RQI | Cohen & Steers Quality In… | $13.31 | 1.79B | +55% | -32% | -84% | — | 16.01 | 0.92 | 17.92 | 16.14 | — | 0.92 | 115.44% | 159.81% | 111.94% | 5.67% | 5.82% | 4.01% | 0.41 | 3.34 | 3.76 | 7.33 | 5.02 | -5771.00% | -3599.00% | 24249.00% | 8.15% | 30.58 | 5.32% | 8.18% | 130.90% | 8.35% | 16.14 | 17.67 | 25.80 | 1.81 |
| UTF | Cohen & Steers Infrastruc… | $27.08 | 2.62B | +29% | -48% | -59% | +37% | 8.11 | 0.96 | 16.04 | 11.57 | 1.25 | 0.96 | 100.00% | 239.35% | 197.83% | 12.16% | 10.36% | 8.52% | 0.41 | 5.88 | 0.23 | 2.77 | 0.00 | 64737.00% | 520.00% | 456.00% | 7.58% | 29.11 | 5.26% | 7.81% | 63.30% | 50.52% | 9.56 | 18.82 | 22.88 | 2.01 |
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.
- Employees
- 0
- Beta
- 0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.46 ÷ $17.48) − 1 = -57.32% (DCF, example).