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
Similar ETFs
20 peers by holdings overlap (2325 holdings)
RCS
PIMCO Strategic Income Fund
92.5%
Shared8 holdings
Total10
AUM$234M
Price$4.95
PHK
PIMCO High Income Fund
92.3%
Shared7 holdings
Total9
AUM$757M
Price$4.06
PCN
PIMCO Corporate & Income Strategy Fund
91.2%
Shared7 holdings
Total10
AUM$807M
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PTY
PIMCO Corporate & Income Opportunity Fund
88.8%
Shared10 holdings
Total12
AUM$2.3B
Price$10.65
PFN
PIMCO Income Strategy Fund II
88.3%
Shared7 holdings
Total10
AUM$607M
Price$6.16
PFL
PIMCO Income Strategy Fund
87.2%
Shared7 holdings
Total10
AUM$333M
Price$6.69
PGP
PIMCO Global StocksPLUS & Income Fund
81.4%
Shared5 holdings
Total7
AUM$94M
Price$8.09
PDO
Pimco Dynamic Income Opportunities Fund
61.3%
Shared3 holdings
Total5
AUM$1.7B
Price$11.63
PCM
PCM Fund Inc
38.7%
Shared6 holdings
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Price$4.91
PONAX
PIMCO Income Fund
29.9%
Shared7 holdings
Total10
AUM$221.9B
Price$10.43
PFIIX
PIMCO Low Duration Income Fund
15.9%
Shared6 holdings
Total8
AUM$19.9B
Price$8.07
BBCPX
Bridge Builder Core Plus Bond
15.2%
Shared3 holdings
Total7
AUM$47.4B
Price$8.52
PDIIX
PIMCO Diversified Income Fund Institutional Class
9.3%
Shared3 holdings
Total6
AUM$2.9B
Price$9.60
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
3.9%
Shared9 holdings
Total123
AUM$61M
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GDL
The GDL Fund
1.8%
Shared3 holdings
Total77
AUM$89M
Price$8.31
DHYAX.CHI
ETF
1.1%
Shared9 holdings
Total—
AUM—
Price—
DHYMX.CHI
ETF
1.1%
Shared9 holdings
Total—
AUM—
Price—
BINCCL.SWN
ETF
1.0%
Shared9 holdings
Total—
AUM—
Price—
BINC.SWN
ETF
1.0%
Shared9 holdings
Total—
AUM—
Price—
SWISX
Schwab Capital Trust - Schwab International Index Fund
0.8%
Shared4 holdings
Total719
AUM$14.7B
Price$31.54
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PDI | $6.7B | 12 | 1.7% | 8.5 | 1.2 | 3.7 | 18.5% | 43.1% | 5.85% | +74.5% | +0.4% | 26.0 | 5.1 |
| RCS | $234M | 10 | 3.1% | 9.0 | 1.3 | 3.6 | 17.6% | 38.9% | 5.69% | +68.8% | -5.2% | 25.2 | 5.1 |
| PHK | $757M | 9 | 2.2% | 8.9 | 1.3 | 3.9 | 18.1% | 42.6% | 5.61% | +70.9% | +0.2% | 25.6 | 5.1 |
| PCN | $807M | 10 | 1.7% | 8.9 | 1.3 | 3.9 | 18.1% | 42.8% | 5.52% | +71.8% | +4.5% | 26.0 | 5.1 |
| PTY | $2.3B | 12 | 1.8% | 8.5 | 1.3 | 3.8 | 18.8% | 43.9% | 6.25% | +77.1% | -1.8% | 26.1 | 5.1 |
| PFN | $607M | 10 | 2.9% | 8.9 | 1.3 | 3.9 | 18.6% | 43.5% | 6.08% | +77.2% | +0.3% | 26.2 | 5.1 |
| PFL | $333M | 10 | 2.7% | 8.9 | 1.3 | 4.0 | 18.6% | 43.7% | 6.11% | +76.8% | +0.5% | 26.2 | 5.1 |
| PGP | $94M | 7 | 2.1% | 8.9 | 1.4 | 3.7 | 21.1% | 40.4% | 5.34% | +85.2% | +2.4% | 26.0 | 5.2 |
| PDO | $1.7B | 5 | 2.2% | 8.6 | 1.3 | 3.8 | 21.0% | 44.2% | 10.23% | +102.3% | -4.1% | 18.8 | 4.8 |
| PCM | $61M | 8 | 1.8% | 7.4 | 0.9 | 2.7 | 11.2% | 33.0% | 2.65% | +50.8% | +29.2% | 26.0 | 5.2 |
| PONAX | $221.9B | 10 | 0.3% | 6.3 | 0.7 | 2.8 | 11.3% | 41.9% | 3.13% | +10.8% | +21.6% | 23.2 | 5.3 |