PDI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
September 11 at 7:22 PM ET (Korea 9/12 08:22)
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Company
핌코 다이나믹 인컴 펀드PDI | NYSE | Closed-End Fund - Debt PDI CEF is analyzed across 6 metrics including distributions, NAV discount, expense ratio, holdings, RSI, and MACD.
💰 This is a multi-asset bond closed-end fund (CEF) managed by Pimco that diversifies investments across mortgage-backed securities (MBS), corporate bonds, emerging market bonds, and sovereign bonds, and is an income product that pays distributions on a monthly basis.
Over the past 1 year, on the lower side
26% below its 1-year high.
The price looks about right
Trading at 7.2 times earnings.
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Holding long would have lost money
Would have changed by -16.5% if bought 5 years ago.
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Dividends are paid consistently
Pays 17.89% annually in dividends.
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Ownership looks stable
Institutions hold 15.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
HYIN 0.03%
ERNZ 0.01%It is the largest in the industry
Based on market cap of $7B.
PDI $7B PER 7.2
CSQ $3B PER 3.1
NEA $3B PER 13.9
JPC $3B PER 7.9
FAQ
What kind of CEF is PDI?
PDI is a closed-end fund (CEF).
What is the distribution yield of PDI?
PDI's distribution yield is approximately 17.89%, paid out on a regular basis.
What is the NAV of PDI?
PDI's NAV is $15.68, which can be compared to the market price to determine any discount or premium.
What are the assets under management of PDI?
PDI's assets under management (AUM) are approximately $7.5B.
What is the 52-week high and low for PDI?
PDI has recorded a 52-week high of $20.08 and a low of $14.88.
