PDI
PIMCO Dynamic Income Fund
1W: -2.7%
1M: -7.8%
3M: -3.8%
YTD: -2.6%
1Y: -4.6%
3Y: +40.0%
5Y: +13.6%
$17.00
-0.03 (-0.17%)
ETF-Level Metrics
AUM$7.4B
Holdings11
Top 10 Wt1.4%
Beta0.65
% Profitable0%
Coverage1%
Portfolio Valuation
P/E7.7
P/B1.0
P/S3.1
EV/EBITDA6.6
P/FCF18.8
PEG-0.99
Profitability & Returns
Gross Margin91.3%
Net Margin38.0%
ROE12.6%
ROA1.8%
ROIC13.0%
Div Yield7.58%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.12
Net Debt/EBITDA0.6x
Interest Cov2.3x
Current Ratio0.21
Quick Ratio0.21
Growth (YoY)
Revenue+4.2%
Net Income-2.8%
EPS-2.6%
FCF-32.1%
EBITDA-4.9%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F3.0
Altman Z-34.40
IS Quality46.8
IS Overall28.1
IS Value78.1
Median P/E-0.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1915 | 102.5% | — |
| Financial Services | 2 | 0.8% | 11.4 |
| Real Estate | 2 | 0.4% | 6.0 |
| Communication Services | 4 | 0.2% | -7.1 |
| Industrials | 1 | 0.0% | — |
| Consumer Cyclical | 2 | 0.0% | -5.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1926 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 9.71% | $689.4M | 70,787,219 | — | — | — |
| 2 | FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2020-2 Private | — | 2.48% | $175.9M | 254,612,116 | — | — | — |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 2.40% | $145.3M | 147,517,284 | — | — | — |
| 4 | N/A Private | — | 2.35% | $166.7M | 166,689,387 | — | — | — |
| 5 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 2.24% | $158.8M | 3,517,243 | — | — | — |
| 6 | US RENAL CARE INC Private | — | 2.19% | $155.6M | 162,515,962 | — | — | — |
| 7 | BEIGNET INVESTOR LLC Private | — | 1.98% | $140.9M | 140,940,000 | — | — | — |
| 8 | ECOPETROL SA Private | — | 1.70% | $120.4M | 116,310,000 | — | — | — |
| 9 | AMSURG LLC Private | — | 1.67% | $118.8M | 115,342,147 | — | — | — |
| 10 | SYNIVERSE HOLDINGS LLC Private | — | 1.52% | $108.1M | 110,504,303 | — | — | — |
| 11 | INCORA TOP HOLDCO LLC Private | — | 1.31% | $93.0M | 2,316,329 | — | — | — |
| 12 | COMETE HOLDING Private | — | 1.30% | $78.5M | 64,346,532 | — | — | — |
| 13 | DISH DBS CORPORATION Private | — | 1.28% | $91.1M | 92,615,000 | — | — | — |
| 14 | X CORPORATION Private | — | 1.25% | $89.1M | 90,682,705 | — | — | — |
| 15 | DISH DBS CORPORATION Private | — | 1.24% | $88.1M | 91,806,000 | — | — | — |
| 16 | INCORA INTERMEDIATE II LLC Private | — | 1.17% | $82.8M | 51,205,463 | — | — | — |
| 17 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 1.15% | $81.5M | 79,200,000 | — | — | — |
| 18 | FORWARD AIR CORPORATION (CLUE OPCO LLC) Private | — | 1.10% | $78.2M | 78,209,153 | — | — | — |
| 19 | AMS-OSRAM AG Private | — | 1.08% | $65.2M | 61,000,000 | — | — | — |
| 20 | IVANTI SOFTWARE INC Private | — | 1.05% | $74.5M | 89,140,307 | — | — | — |
| 21 | INCORA INTERMEDIATE II LLC Private | — | 1.00% | $71.2M | 71,240,679 | — | — | — |
| 22 | PERATON CORP Private | — | 0.98% | $69.7M | 82,406,591 | — | — | — |
| 23 | GATEWAY CASINOS & ENTERTAINMENT LIMITED Private | — | 0.95% | $67.5M | 67,477,096 | — | — | — |
| 24 | ROMANIA GOVT Bond | — | 0.90% | $54.7M | 53,000,000 | — | — | — |
| 25 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 0.89% | $63.2M | 69,751,000 | — | — | — |
| 26 | STEENBOK LUX FINCO 2 SARL Private | — | 0.88% | $53.5M | 172,312,022 | — | — | — |
| 27 | DOGWOOD LLC Private | — | 0.87% | $62.1M | 61,012,050 | — | — | — |
| 28 | DOMINICAN REPUBLIC GOVT Bond | — | 0.87% | $3.9B | 3,584,000,000 | — | — | — |
| 29 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 0.87% | $52.6M | 52,304,000 | — | — | — |
| 30 | CDK GLOBAL (CENTRAL PARENT LLC) Private | — | 0.84% | $59.5M | 68,531,450 | — | — | — |
| 31 | ABSLT DE 2024 LLC Private | — | 0.82% | $58.1M | 57,200,000 | — | — | — |
| 32 | ALTICE FRANCE Private | — | 0.81% | $57.8M | 59,613,465 | — | — | — |
| 33 | DISH DBS CORPORATION Private | — | 0.81% | $57.3M | 57,800,000 | — | — | — |
| 34 | ENVALIOR FINANCE GMBH Private | — | 0.80% | $57.0M | 61,630,731 | — | — | — |
| 35 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 0.80% | $56.7M | 85,882,917 | — | — | — |
| 36 | ATLAS RE LIMITED Private | — | 0.79% | $56.1M | 528 | — | — | — |
| 37 | VALE SA Private | — | 0.79% | $298.1M | 830,470,000 | — | — | — |
| 38 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 0.78% | $47.4M | 48,100,000 | — | — | — |
| 39 | SVF II FINCO (CAYMAN) LP Private | — | 0.77% | $54.5M | 54,538,901 | — | — | — |
| 40 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 0.77% | $46.3M | 6,139,000 | 4.4 | $10.0B | Financial Services |
| 41 | BRIDGEGATE FUNDING PLC 2023-1A Private | — | 0.71% | $37.6M | 39,972,000 | — | — | — |
| 42 | NEWFOLD DIGITAL HOLDINGS GROUP INC Private | — | 0.69% | $49.2M | 67,928,187 | — | — | — |
| 43 | LONG BEACH MORTGAGE LOAD TR 2005-WL3 Private | — | 0.66% | $47.1M | 48,672,930 | — | — | — |
| 44 | ALTICE FRANCE Private | — | 0.66% | $46.9M | 54,564,000 | — | — | — |
| 45 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) Private | — | 0.65% | $46.5M | 53,205,509 | — | — | — |
| 46 | INGENICO TERMINALS (POSEIDON BIDCO) Private | — | 0.65% | $39.5M | 84,060,000 | — | — | — |
| 47 | VERDE CDO LTD 2005-1A Private | — | 0.65% | $46.0M | 240,688,457 | — | — | — |
| 48 | ASTON MARTIN CAPITAL HOLDINGS LIMITED Private | — | 0.64% | $45.2M | 46,124,000 | — | — | — |
| 49 | ARGENTINA GOVT Bond | — | 0.61% | $43.1M | 76,360,418 | — | — | — |
| 50 | TOPAZ SOLAR FARMS LLC Private | — | 0.60% | $42.6M | 41,945,134 | — | — | — |