Values as of: 2024-10-30
FUND | Asset Management |
Last Closing
USD 19.53Change
+0.26 (+1.35)%Market Cap
USD 1.30BVolume
1.39MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : http://us.allianzgi.com/Products/pages/631.aspx
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CVY | Invesco Zacks Multi-Asset.. | 1.12 % | 0.65 % |
+0.16 (+0%) |
USD 0.12B |
| EERN | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.80% | 62% | D | 58% | F | ||
| Dividend Return | -204.25% | 24% | F | 11% | F | ||
| Total Return | -195.45% | 15% | F | 1% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.84% | 38% | F | 49% | F | ||
| Dividend Return | -214.84% | 29% | F | 13% | F | ||
| Total Return | -199.00% | 16% | F | 1% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -41.32% | 6% | D- | 18% | F | ||
| Dividend Return | -73.15% | 66% | D+ | 42% | F | ||
| Total Return | -114.46% | 34% | F | 4% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -7.25% | 6% | D- | 9% | A- | ||
| Dividend Return | 2.33% | 45% | F | 35% | F | ||
| Total Return | 9.57% | 94% | A | 97% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.30% | 32% | F | 40% | F | ||
| Risk Adjusted Return | 8.84% | 41% | F | 28% | F | ||
| Market Capitalization | 1.30B | 76% | C+ | 61% | D- | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
