Pimco Dynamic Income Fund Manager Performance Evaluation
| PDI Fund | USD 18.83 0.10 0.53% |
The fund holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. 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
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Dynamic Income are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. Despite fairly strong fundamental indicators, Pimco Dynamic is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders.
...more1 | PIMCO Dynamic Income Fund declares 0.2205 dividend - Seeking Alpha | 02/01/2024 |
2 | PIMCO Dynamic Income Funds Dividend Analysis - GuruFocus.com | 03/08/2024 |
3 | PIMCO Dynamic Income Fund Share Price Crosses Below 50 Day Moving Average of 19.23 - Defense World | 04/12/2024 |
| Expense Ratio Date | 10th of April 2024 | |
| Expense Ratio | 2.1800 |
Pimco |
Pimco Dynamic Relative Risk vs. Return Landscape
If you would invest 1,824 in Pimco Dynamic Income on January 24, 2024 and sell it today you would earn a total of 59.00 from holding Pimco Dynamic Income or generate 3.23% return on investment over 90 days. Pimco Dynamic Income is generating 0.0525% of daily returns assuming volatility of 0.6246% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Dynamic Current Valuation
Fairly Valued
Today
Please note that Pimco Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Dynamic Me holds a recent Real Value of $18.77 per share. The prevailing price of the fund is $18.83. We determine the value of Pimco Dynamic Me 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.
Our valuation method for Pimco Dynamic Income is useful when determining the fair value of the Pimco fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pimco Dynamic. 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 18.83 | Real 18.77 | Hype 18.72 |
The real value of Pimco Fund, also known as its intrinsic value, is the underlying worth of Pimco Dynamic Me Fund, which is reflected in its stock price. It is based on Pimco Dynamic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pimco Dynamic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Dynamic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 = 0.084
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| Cash | PDI | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pimco Dynamic is performing at about 6% 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
To evaluate Pimco Dynamic Me Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pimco Dynamic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pimco Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pimco Dynamic Me market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pimco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States. Pimco Dynamic operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Pimco Dynamic Me 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 Me help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: PIMCO Dynamic Income Fund Share Price Crosses Below 50 Day Moving Average of 19.23 - Defense World | |
| 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Dynamic Income. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Pimco Dynamic Me information on this page should be used as a complementary analysis to other Pimco Dynamic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.