BackPIMCO Dynamic Income Strategy Fund Overview

PIMCO Dynamic Income Strategy Fund Net Tangible Assets

Track PIMCO Dynamic Income Strategy Fund's net tangible assets ($940M) with charts, peers, and YoY trends.

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Net Tangible Assets
$940.26M
↓ 84.44% YoYΔ $-5.10B vs prior year quarter

Peer average

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PIMCO Dynamic Income Strategy Fund Net Tangible Assets History

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PIMCO Dynamic Income Strategy Fund vs. peers: Net Tangible Assets Comparison

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PIMCO Dynamic Income Strategy Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

PIMCO Dynamic Income Strategy Fund (PDX) FAQ

As of the most recent data (December 2025), PDX shows a net tangible assets of $940M. That compares with $6B in the prior-year period — down 84.4% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, PDX's net tangible assets is now $940M (was $6B) — a 84.4% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether PIMCO Dynamic Income Strategy Fund is outperforming or lagging.

Tracking PDX's net tangible assets over time shows whether PIMCO Dynamic Income Strategy Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $940M That compares with $6B in the prior-year period — down 84.4% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has PIMCO Dynamic Income Strategy Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $940M) with ownership activity and broader fundamentals.

PIMCO Dynamic Income Strategy Fund's net tangible assets is $940M; compare it with other Finance names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.