BlackRock Capital Allocation Term (BCAT) vs PIMCO Dynamic Income Strategy Fund (PDX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
BlackRock Capital Allocation Term (BCAT) has outperformed PIMCO Dynamic Income Strategy Fund (PDX) over the past year, losing 7.1% versus a loss of 15.9%. Over five years, PDX leads with a +55.3% price change compared with -29.2% for BCAT. BlackRock Capital Allocation Term is the larger company by market cap ($1.46 billion vs $922.3 million), about 1.6 times the size.
On valuation, BlackRock Capital Allocation Term trades at a lower trailing P/E (5.7x vs 21.9x for PIMCO Dynamic Income Strategy Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BCAT | PDX |
|---|---|---|
| Share price | $13.77 | $20.63 |
| Market cap | $1.46B | $922.30M |
| 1-day change | +0.44% | -1.01% |
| YTD return | -2.75% | +9.85% |
| 1-year return | -7.09% | -15.93% |
| 5-year return | -29.20% | +55.35% |
| P/E ratio (TTM) | 5.71 | 21.95 |
| EPS (TTM) | $2.41 | $0.94 |
| Dividend yield | 21.80% | 8.90% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $16.20 | $24.44 |
| 52-week low | $13.43 | $18.47 |
| Distance from 52-week high | -15.00% | -15.59% |
| Average volume | 905.89K | 113.13K |
| Shares outstanding | 106.28M | 44.71M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PIMCO Dynamic Income Strategy Fund trades at a higher earnings multiple (21.9x vs 5.7x trailing P/E).
- BlackRock Capital Allocation Term offers a meaningfully higher dividend yield (21.80% vs 8.90%).
BCAT vs PDX FAQ
Which is bigger, BlackRock Capital Allocation Term or PIMCO Dynamic Income Strategy Fund?
BlackRock Capital Allocation Term (BCAT) is larger, with a market capitalization of $1.46B compared with $922.30M for PIMCO Dynamic Income Strategy Fund (PDX).
Which stock has performed better over the past year, BCAT or PDX?
BCAT returned -7.09% over the past 12 months, compared with -15.93% for PDX (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, BCAT or PDX?
BCAT has the lower trailing P/E at 5.7, versus 21.9 for PDX. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, BlackRock Capital Allocation Term or PIMCO Dynamic Income Strategy Fund?
BlackRock Capital Allocation Term has the higher yield at 21.80%, compared with 8.90% for PIMCO Dynamic Income Strategy Fund.
Are BlackRock Capital Allocation Term and PIMCO Dynamic Income Strategy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.