PDX
PIMCO Dynamic Income Strategy Fund
1W: +0.9%
1M: +8.3%
3M: +18.9%
YTD: +17.7%
1Y: -3.6%
3Y: +91.2%
5Y: +196.1%
$21.14
-0.35 (-1.63%)
After Hours: $22.43 (+1.29, +6.10%)
Weekly Expected Move ±2.4%
$21
$21
$22
$23
$23
Portfolio Health Summary
IS Overall Score
45.5
★★★★★
Altman Z-Score
1.15
Distress
Weight Coverage
34%
of portfolio analyzed
Holdings Matched
9
with fundamental data
InsiderStreet Scorecard
★★★★★
45.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.15
Distress Zone (<1.81)
Piotroski F-Score
5.4 / 9
Moderate
Beneish M-Score
-2.39
Unlikely Manipulator
Credit Score
—
Earnings Quality
78.4 / 100
Portfolio Valuation
P/E
15.85x
P/B
3.08x
P/S
2.09x
EV/EBITDA
9.51x
EV/Revenue
2.94x
P/FCF
39.32x
P/OCF
7.90x
PEG
1.15x
Earnings Yield
6.31%
FCF Yield
2.54%
OCF Yield
12.65%
Median P/E
14.17x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.7%
Net Income
+7.3%
EPS
+5.5%
FCF
-14.6%
EBITDA
+5.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+2.0%
Rev CAGR 5Y
+11.2%
EPS CAGR 3Y
+13.8%
EPS CAGR 5Y
+9.2%
FCF CAGR 3Y
-10.7%
FCF CAGR 5Y
+3.1%
EBITDA CAGR 3Y
+11.8%
EBITDA CAGR 5Y
+17.3%
Payout Ratio
54.83%
Buyback Yield
0.27%
Dividend Yield
3.10%
Total Shareholder Return
-0.74%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$21.14
Median 1Y
$21.25
5th Pctile
$11.29
95th Pctile
$39.98
Ann. Volatility
38.2%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 15.85 |
| Portfolio P/B | 3.08 |
| Portfolio P/S | 2.09 |
| EV/EBITDA | 9.51 |
| EV/Revenue | 2.94 |
| P/FCF | 39.32 |
| P/OCF | 7.90 |
| PEG | 1.15 |
| Earnings Yield | 6.31% |
| FCF Yield | 2.54% |
| OCF Yield | 12.65% |
| Median P/E | 14.17 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 32.56% |
| Operating Margin | 22.42% |
| Net Margin | 13.18% |
| FCF Margin | -8.24% |
| ROE | 19.36% |
| ROA | 4.68% |
| ROIC | 12.61% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.38 |
| Debt/Assets | 0.33 |
| Net Debt/EBITDA | 2.78 |
| Interest Coverage | 2.64 |
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.70% |
| Net Income Growth | 7.26% |
| EPS Growth | 5.45% |
| FCF Growth | -14.56% |
| EBITDA Growth | 5.16% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 2.02% |
| Revenue CAGR 5Y | 11.24% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 13.83% |
| EPS CAGR 5Y | 9.20% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -10.65% |
| FCF CAGR 5Y | 3.12% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 11.78% |
| EBITDA CAGR 5Y | 17.26% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 17.92% |
| Net Income CAGR 5Y | 13.68% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 45.5 |
| IS Profitability | 67.6 |
| IS Balance Sheet | 43.4 |
| IS Earnings Quality | 78.4 |
| IS Growth | 50.2 |
| IS Value | 72.5 |
| IS Momentum | 77.5 |
| IS Safety | 23.4 |
| IS Quality | 75.0 |
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5.36 |
| Beneish M-Score | -2.39 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.10% |
| Payout Ratio | 54.83% |
| Buyback Yield | 0.27% |
| Total Shareholder Return | -0.74% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.645 |
| Earnings Stability | 0.523 |
| Earnings Persistence | 0.919 |
| Margin Stability | 0.862 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.17 |
| Median P/B | 3.30 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 34.50% |
| Holdings Matched | 9 |
| Total Holdings | 9 |