PDI
PIMCO Dynamic Income Fund
1W: -0.5%
1M: +2.8%
3M: -11.6%
YTD: -19.6%
1Y: -22.6%
3Y: +19.6%
5Y: -5.7%
$14.07
-0.06 (-0.42%)
Weekly Expected Move ±2.6%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$6.7B
Holdings12
Top 10 Wt1.7%
Beta0.59
% Profitable0%
Coverage2%
Portfolio Valuation
P/E8.5
P/B1.2
P/S3.7
EV/EBITDA19.3
P/FCF9.6
PEG0.04
Profitability & Returns
Gross Margin87.1%
Net Margin43.1%
ROE18.5%
ROA2.4%
ROIC6.2%
Div Yield5.85%
Leverage & Liquidity
Debt/Equity2.42
Debt/Assets0.30
Net Debt/EBITDA12.1x
Interest Cov13.3x
Current Ratio0.12
Quick Ratio0.12
Growth (YoY)
Revenue+74.5%
Net Income+67.0%
EPS+0.4%
FCF+143.8%
EBITDA+97.5%
Rev CAGR 3Y+27.8%
Quality Scores
Piotroski F5.1
Altman Z-0.73
IS Quality54.3
IS Overall26.0
IS Value39.2
Median P/E-0.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2313 | 98.0% | — |
| Financial Services | 2 | 1.0% | 5.1 |
| Real Estate | 3 | 0.4% | 3.4 |
| Communication Services | 3 | 0.3% | -5.7 |
| Industrials | 1 | 0.0% | — |
| Technology | 1 | 0.0% | 0.0 |
| Consumer Cyclical | 2 | 0.0% | -5.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2325 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III Private | — | 11.28% | $847.3M | 86,980,844 | — | — | — |
| 2 | RD MICHIGAN PROP OWNER I Private | — | 2.34% | $175.9M | 176,414,000 | — | — | — |
| 3 | US Renal Care Inc Private | — | 2.33% | $174.8M | 177,316,878 | — | — | — |
| 4 | Freddie Mac - SLST Private | — | 2.25% | $168.7M | 253,251,743 | — | — | — |
| 5 | Peraton Corp Private | — | 2.21% | $166.3M | 183,810,360 | — | — | — |
| 6 | Promotora de Informaciones SA Private | — | 2.19% | $144.2M | 147,517,284 | — | — | — |
| 7 | MUSTANG EXPRESS SERIES A PFD U Private | — | 1.93% | $144.9M | 144,857 | — | — | — |
| 8 | Syniverse Holdings Inc Private | — | 1.56% | $117.2M | 134,432,010 | — | — | — |
| 9 | EGYPT GOVERNMENT BOND Bond | — | 1.36% | $5.0B | 5,265,900,000 | — | — | — |
| 10 | Altice France SA Private | — | 1.26% | $94.9M | 92,796,292 | — | — | — |
| 11 | Comexposium Private | — | 1.23% | $81.1M | 64,346,532 | — | — | — |
| 12 | DISH DBS CORP Private | — | 1.23% | $92.6M | 93,515,000 | — | — | — |
| 13 | INCORA NEW EQUITY Private | — | 1.22% | $91.3M | 2,316,329 | — | — | — |
| 14 | DISH DBS CORP Private | — | 1.16% | $87.2M | 89,906,000 | — | — | — |
| 15 | INCORA TOP HOLDCO LLC Private | — | 1.12% | $84.4M | 53,544,445 | — | — | — |
| 16 | Steenbok Lux Finco 2 Sarl Private | — | 1.07% | $70.5M | 172,723,772 | — | — | — |
| 17 | TITULOS DE TESORERIA Private | — | 1.04% | $267.8B | 272,684,400,000 | — | — | — |
| 18 | INCORA INTERMEDIATE II Private | — | 1.04% | $78.2M | 78,174,886 | — | — | — |
| 19 | Banca Monte dei Paschi di Siena SpA | BMDPF | 1.02% | $66.8M | 6,139,000 | 8.0 | $36.4B | Financial Services |
| 20 | Forward Air Corporation Private | — | 0.98% | $74.0M | 78,209,153 | — | — | — |
| 21 | PTHW 2025 RTL1 PT Private | — | 0.95% | $71.3M | 71,620,430 | — | — | — |
| 22 | DIALYSIS HOLDCO LLC Private | — | 0.95% | $71.1M | 69,950,000 | — | — | — |
| 23 | MUSTANG EXPRESS SERIES A PFD Private | — | 0.95% | $71.1M | 66,211 | — | — | — |
| 24 | Gateway Casinos & Entertainment Limited Private | — | 0.89% | $66.8M | 66,968,474 | — | — | — |
| 25 | OCADO GROUP PLC Private | — | 0.88% | $49.8M | 47,950,000 | — | — | — |
| 26 | TOUCAN FINCO LTD/CAN/US Private | — | 0.87% | $57.4M | 62,718,000 | — | — | — |
| 27 | VALE SA Private | — | 0.87% | $337.4M | 830,470,000 | — | — | — |
| 28 | Polaris Newco LLC Private | — | 0.86% | $64.8M | 74,307,016 | — | — | — |
| 29 | ECOPETROL SA Private | — | 0.86% | $64.3M | 61,350,000 | — | — | — |
| 30 | Argentina Republic Government International Bonds Bond | — | 0.85% | $63.9M | 76,360,418 | — | — | — |
| 31 | SCUR-Alpha 1503 GmbH Private | — | 0.85% | $63.7M | 72,898,914 | — | — | — |
| 32 | Central Parent Inc Private | — | 0.82% | $61.5M | 93,162,111 | — | — | — |
| 33 | Subcalidora 2 Private | — | 0.79% | $52.0M | 52,304,000 | — | — | — |
| 34 | DISH DBS CORP Private | — | 0.77% | $57.8M | 57,800,000 | — | — | — |
| 35 | TITULOS DE TESORERIA Private | — | 0.76% | $195.9B | 240,613,500,000 | — | — | — |
| 36 | ABSLT DE 2024 LLC CLN 2024 1 Private | — | 0.76% | $57.2M | 57,200,000 | — | — | — |
| 37 | Stepstone Group Midco 2 GmbH/ The Private | — | 0.75% | $56.1M | 69,261,426 | — | — | — |
| 38 | DISCOVERY GLOBAL HOLDINGS INC Private | — | 0.74% | $55.5M | 55,413,462 | — | — | — |
| 39 | Nigeria OMO Bill Private | — | 0.72% | $74.6B | 82,979,600,000 | — | — | — |
| 40 | Polaris Newco LLC Private | — | 0.71% | $46.8M | 53,907,461 | — | — | — |
| 41 | TITULOS DE TESORERIA Private | — | 0.71% | $182.5B | 181,343,100,000 | — | — | — |
| 42 | Upfield B.V. Private | — | 0.70% | $39.7M | 41,400,000 | — | — | — |
| 43 | ATLAS RE LIMITED Private | — | 0.70% | $52.6M | 528 | — | — | — |
| 44 | Stepstone Group Midco 2 GmbH/ The Private | — | 0.69% | $45.5M | 55,400,000 | — | — | — |
| 45 | Nigeria OMO Bill Private | — | 0.69% | $71.4B | 79,741,800,000 | — | — | — |
| 46 | Nigeria OMO Bill Private | — | 0.69% | $71.3B | 80,014,700,000 | — | — | — |
| 47 | MOTION FINCO SARL Private | — | 0.68% | $44.9M | 51,500,000 | — | — | — |
| 48 | AMS-OSRAM AG Private | — | 0.68% | $44.5M | 41,717,464 | — | — | — |
| 49 | Galaxy US Opco Inc Private | — | 0.67% | $50.7M | 55,169,665 | — | — | — |
| 50 | MPH Acquisition Holdings LLC Private | — | 0.65% | $48.7M | 55,094,757 | — | — | — |