PIMCO Dynamic Income Fund company logo
PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund (PDI) stock Beta

Beta

0.500.01+2.04%

Summary

Current Value
As of today, PDI beta is 0.50, up +2.04% on
Current Value Category
Based on its current beta, PDI falls into the high volatility category
1-Year High
PDI beta reached a 1-year high of 0.52 on
1-Year Low
PDI beta reached a 1-year low of 0.19 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

PDI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.50+2.0%+2.0%-3.9%+2.0%+127.3%+11.1%-49.0%
Price$18.08-1.1%+2.1%-8.8%+2.1%-3.6%-9.2%-31.1%
SPX6,961.21-0.2%+2.0%+4.6%+1.7%+19.3%+74.1%+82.7%
200-Day SMA$18.77-0.0%-1.0%-2.1%-0.3%-2.4%-10.3%-24.3%
50-Day SMA$17.97-0.0%-2.6%-8.4%-0.2%-5.7%-8.2%-31.3%
14-Day RSI54.37-16.9%+56.5%+1.7%+32.0%+13.7%-9.9%+22.1%
ATR$0.15+3.4%-13.5%+46.0%+12.2%-19.8%-53.9%-40.5%
10-Day Volatility10.57%+19.0%+49.7%+82.6%+103.3%+19.6%-21.2%+64.9%
1-Month Volatility8.05%+17.0%-40.3%+45.3%+31.8%-19.7%-65.5%-3.5%
1-Year Volatility17.88%+0.1%-0.7%+1.6%+0.1%+69.3%-13.8%-58.6%

Beta History

DateValueChange
0.50+2.0%
0.49+122.7%
0.22-52.2%
0.46+2.2%
0.45+40.6%
0.32-67.3%
0.98+237.9%
0.29-25.6%
DateValueChange
0.39+8.3%
0.36-16.3%
0.43+26.5%
0.34+47.8%
0.23-32.4%
0.34+54.5%
0.22-

FAQ

  • What is the current beta of PDI?

    As of today, PDI beta is 0.50

  • What beta category does PDI fall into?

    Based on its current beta, PDI falls into the high volatility category

  • What is PDI beta 1-year high?

    PDI beta reached a 1-year high of 0.52 on September 19, 2025

  • What is PDI beta 1-year low?

    PDI beta reached a 1-year low of 0.19 on February 27, 2025

Data Sources & References

  1. PDI Official Website us.allianzgi.com/Products/pages/631.aspx
  2. PDI Profile on Yahoo Finance finance.yahoo.com/quote/PDI
  3. PDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdi