PIMCO Dynamic Income Strategy Fund (PDX) Stock Analysis

Company Overview

PIMCO Dynamic Income Strategy Fund (PDX) is capitalised at $907.55M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

PDX last closed at $20.30 on October 21, 2026. That is −$0.10 (−0.49%) against the previous close. Over the past 52 weeks the price has ranged from $18.47 to $22.59. The latest close sits 9.91% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $164.87M. That is −50.73% against the prior fiscal year, when revenue was $334.60M. The same year closed with net income of $164.59M. That is −50.81% against the prior fiscal year. Trailing earnings per share are 0.95.

Across the 4 fiscal years on file, revenue moves from $78.20M in 2022 to $164.87M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

PDX trades at a trailing price-to-earnings ratio of 21.37. That is 126.38% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 7 years is 37%. The trailing one-year total return is +11.93%. Across 5 years the annualized return works out at +19.60%.

Growth & Income

Shareholders receive a dividend, yielding 9% on the latest price. That is 0.1 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $1.84 a share. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 8 calendar years; 2026 shows 9 payments totalling $1.20 a share. The year before, 2025, totalled $4.57 a share.

So far in 2026 the total return is +13.08%. The strongest complete calendar year on file is 2021 at +68.79%; the weakest is 2020 at −44.20%. Of the 7 complete calendar years on file, 4 finished higher.