PDI screens cheap on a value basis, but a failed Piotroski score, stalled momentum below its long-term trend, and an outsized distribution all point to fragile fundamentals beneath the apparent discount.
Thesis pillars
- Weak Piotroski Quality Floor Breach→Stable
- Value Score Discount Signal→Stable
- Stalled Momentum Below 200dma↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 5, 2026
PIMCO Dynamic Income Fund (PDI) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Engine safety override at $14.10: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
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... Read more
Sell if holding. Engine safety override at $14.10: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 50. Score 5.2/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers·2 ceiling hits
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.10: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 50. Prior stop was $13.70. Score 5.2/10, moderate confidence.
Default target: $16.21 (+15.0% upside). Prior stop was $13.70. Stop-loss: $13.70.
Quality below floor (0.9 < 4.0).
PIMCO Dynamic Income Fund trades at a P/E of 10.1 (forward N/A). TrendMatrix value score: 9.0/10. Verdict: Sell.
8 analysts cover PDI with a consensus score of 2.3/5.
What does PIMCO Dynamic Income Fund do?PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors...
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.