PDI:NYE-PIMCO Dynamic Income Fund (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 19.05

Change

0.00 (0.00)%

Market Cap

USD 1.29B

Volume

1.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Fund will seek to achieve its investment objectives to produce total return for shareholders by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors to invest in a portfolio of fixed-income securities and related instruments of any type and any quality worldwide. The Fund may invest without limit in securities of U.S. issuers and without limit in securities of foreign issuers, securities traded principally outside of the United States, and securities denominated in currencies other than the U.S. dollar. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund may also invest directly in foreign currencies, including local emerging market currencies. The Fund may normally invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans, revolving credit facilities and loan participations and assignments). The Fund may utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts, call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes.

Inception Date: 25/05/2012

Primary Benchmark: NA

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 3.6%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+1.14 (+0.92%)

USD 146.15B
BLK BlackRock Inc 0.00 %

+11.35 (+1.44%)

USD 117.04B
KKR KKR & Co LP 0.00 %

-1.35 (-1.24%)

USD 100.08B
APO Apollo Global Management LLC C.. 0.00 %

+0.50 (+0.42%)

USD 67.11B
BN Brookfield Corp 0.00 %

+0.84 (+2.07%)

USD 62.98B
BK Bank of New York Mellon 0.00 %

+0.66 (+1.12%)

USD 43.99B
AMP Ameriprise Financial Inc 0.00 %

-0.53 (-0.12%)

USD 43.79B
ARES Ares Management LP 0.00 %

+2.06 (+1.56%)

USD 41.64B
OWL Blue Owl Capital Inc 0.00 %

+0.15 (+0.86%)

USD 25.46B
STT State Street Corp 0.00 %

+0.70 (+0.97%)

USD 21.76B

ETFs Containing PDI

YYY Amplify High Income ETF 0.00 % 0.50 %

+0.06 (+0%)

USD 0.46B
EERN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.13% 73% C 68% D+
Dividend Return 7.37% 98% N/A 98% N/A
Total Return 13.50% 85% B 82% B
Trailing 12 Months  
Capital Gain 4.10% 48% F 49% F
Dividend Return 14.46% 98% N/A 99% N/A
Total Return 18.56% 76% C+ 74% C
Trailing 5 Years  
Capital Gain -42.06% 6% D- 13% F
Dividend Return 43.50% 85% B 95% A
Total Return 1.44% 33% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -10.02% 5% F 9% A-
Dividend Return 1.75% 43% F 37% F
Total Return 11.78% 98% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.14% 55% F 62% D
Risk Adjusted Return 10.85% 43% F 36% F
Market Capitalization 1.29B 83% B 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.