PIMCO Dynamic Income Fund company logo
PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund (PDI) Book Value

Annual Book Value

$6.64B$1.34B+25.25%

Summary

Current Value
As of today, PDI annual book value is $6.64B, up +25.25% on
Historical Performance
PDI annual book value is up +48.71% over the past 3 years, with unknown 5-year change
All-Time High Comparison
PDI annual book value is currently at its all-time high
3-Year Low Comparison
PDI annual book value is +48.71% above its 3-year low of $4.47B reached on an earlier date
Sector Comparison
PDI annual book value is higher than 91.14% of companies in Financial Services sector

Book Value Chart

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Series
SUGGESTED SERIES

Performance

PDI Performance
MetricDateValue1Y3Y5Y15Y
Annual Book Value$6.64B+25.3%+48.7%
Quarterly Book Value$6.64B+25.3%+48.7%
Price$18.10-3.5%-9.1%-31.0%
Annual Total Assets$10.49B+15.2%+17.4%
Annual Total Liabilities$3.84B+1.1%-13.9%+234.7%+234.7%
PB Ratio1.14
Annual Shareholders Equity$6.64B+25.3%+48.7%
Market Cap$8B

Book Value Highs

PDI Annual Book Value Highs Comparison
PeriodHighDateCurrent
3Y$6.64Bat high
5Y$6.64Bat high
All$6.64Bat high

Book Value Lows

PDI Annual Book Value Lows Comparison
PeriodLowDateCurrent
3Y$4.47BN/A+48.7%
5Y$4.47B+48.7%
All$4.47B+48.7%

Book Value History

YearValueChange
$6.64B+25.3%
$5.30B+15.8%
YearValueChange
$4.58B+2.5%
$4.47B-

FAQ

  • What is the current annual book value of PDI?

    As of today, PDI annual book value is $6.64B

  • What is 1-year change in PDI annual book value?

    PDI annual book value is up +25.25% year-over-year

  • What is 3-year change in PDI annual book value?

    PDI annual book value is up +48.71% over the past 3 years

  • How far is PDI annual book value from its all-time high?

    PDI annual book value is currently at its all-time high

  • How does PDI annual book value rank versus sector peers?

    PDI annual book value is higher than 91.14% of companies in Financial Services sector

  • When is PDI next annual earnings release?

    As of today, the next annual earnings release for PDI has not been scheduled

Book Value Formula

Book Value =

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