Pimco Dynamic Income Fund Manager Performance Evaluation
| PDI Fund | USD 19.89 0.02 0.10% |
The fund holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Dynamic Income are ranked lower than 35 (%) of all funds and portfolios of funds over the last 90 days. Despite fairly unfluctuating fundamental indicators, Pimco Dynamic may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...more1 | PDI Collecting A Double Digit Yield With A Positive Outlook - Seeking Alpha | 01/02/2025 |
2 | How To Beat SPY And Secure 8 Yields In 2025 - Forbes | 01/21/2025 |
3 | PDI Buy For A Double-Digit Yield And You May Even Beat The SP 500 - Seeking Alpha | 02/05/2025 |
| Expense Ratio Date | 10th of April 2024 |
Pimco |
Pimco Dynamic Relative Risk vs. Return Landscape
If you would invest 1,782 in Pimco Dynamic Income on December 23, 2024 and sell it today you would earn a total of 207.00 from holding Pimco Dynamic Income or generate 11.62% return on investment over 90 days. Pimco Dynamic Income is generating 0.1811% of daily returns assuming volatility of 0.4% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Pimco, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Dynamic Current Valuation
Undervalued
Today
Please note that Pimco Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pimco Dynamic Income holds a recent Real Value of $21.36 per share. The prevailing price of the fund is $19.89. We determine the value of Pimco Dynamic Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Dynamic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.89 | Real 21.36 | Hype 19.9 | Naive 19.82 |
The intrinsic value of Pimco Dynamic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pimco Dynamic's stock price.
Estimating the potential upside or downside of Pimco Dynamic Income helps investors to forecast how Pimco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Dynamic more accurately as focusing exclusively on Pimco Dynamic's fundamentals will not take into account other important factors: Pimco Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pimco Dynamic Income, and traders can use it to determine the average amount a Pimco Dynamic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4528
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PDI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Pimco Dynamic is performing at about 35% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco Dynamic by adding it to a well-diversified portfolio.
Pimco Dynamic Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Dynamic, and Pimco Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Fund performance.
| Shares Outstanding | 70.6 M | |||
| Price To Earning | 9.07 X | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 77.12 M | |||
About Pimco Dynamic Performance
By evaluating Pimco Dynamic's fundamental ratios, stakeholders can gain valuable insights into Pimco Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pimco Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Pimco Dynamic Income performance evaluation
Checking the ongoing alerts about Pimco Dynamic for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco Dynamic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pimco is showing solid risk-adjusted performance over 90 days | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Pimco Dynamic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Dynamic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Dynamic's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Dynamic's fund. These opinions can provide insight into Pimco Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Fund
Pimco Dynamic financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Dynamic security.
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