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PIMCO Dynamic Income Fund is a closed-end fund managed by Allianz Global Investors, an active asset manager established in 1998. The fund focuses on fixed income strategies, utilizing active management to seek income and capital appreciation across developed and emerging markets. Allianz Global Investors offers a diversified range of investment strategies across four main pillars: equities, fixed income, multi-asset, and private markets. The firm provides single-country, global, thematic, and sector portfolios, with a specific emphasis on sustainable investing and stewardship. Its expertise covers identifying new asset classes and alternative sources of return, responding to changing market conditions and economic cycles. The fund serves clients with active strategies built for the long term, aligning with trends reshaping markets. Allianz Global Investors operates through its affiliated entities worldwide, offering products and services that vary by jurisdiction. Summarised from the company's own disclosures, fiscal year ended Oct 2026 |
Industry Asset Management | Homepage us.allianzgi.com/Products/pages/631.aspx |
| Sector Financial Services | IR page allianzgi.com/en/insights/allianz-global-investors-academy | |
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Tags
fixed income, active management, sustainable investing, multi-asset, private markets, equities, closed-end fund, emerging markets, developed markets, thematic investing, Allianz Global Investors, AllianzGI, Sustainability Now
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Press page allianzgi.com/en/press-centre/media/press-releases |
Metrics
| Valuation | |
|---|---|
| Market cap | $ 4.905B |
| P/E | 6.09 |
| P/BV | 0.74 |
| P/S | 6.08 |
| P/OCF | -7.84 |
| P/FCF | -7.84 |
| Dividend yield | — |
| Turnover / mcap | — |
| Returns | |
|---|---|
| ROE | 13.5% |
| ROI | 8.1% |
| ROIC | 8.1% |
| Profit margin | 99.9% |
| Growth | |
|---|---|
| Revenue growing | Yes |
| Profits growing | Yes |
| Revenue up 3y | Yes |
| Revenue up 5y | — |
| Quality | |
|---|---|
| Profitable | Yes |
| Margin expanding | Yes |
| Buying back stock | No |
| Diluting (TTM) | Yes |
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| News sentiment (TTM) | 0 |
| Quality score | 56.3% |
| Insiders | |
|---|---|
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| Figure | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|
| Revenue | 806.906M | 564.12M | 164.909M | -706.089M | 0 |
| Free cash flow | -625.672M | 103.085M | 612.637M | -274.188M | — |
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