PIMCO Dynamic Income Opportunities Fund
PDO
$13.23
$0.030.23%
| Weiss Ratings | PDO-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDO-NYSE | Click to Compare |
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| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | Joshua Anderson (5), Daniel J. Ivascyn (5), Alfred T. Murata (5), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PDO-NYSE | Click to Compare |
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| Fund Name | PIMCO Dynamic Income Opportunities Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDO-NYSE | Click to Compare |
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| Dividend Yield | 9.13% | |||
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| Dividend Yield (Forward) | 22.67% | |||
| Asset Allocation | PDO-NYSE | Click to Compare |
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| Cash | -89.85% | |||
| Stock | 10.30% | |||
| U.S. Stock | 7.89% | |||
| Non-U.S. Stock | 2.41% | |||
| Bond | 173.66% | |||
| U.S. Bond | 128.25% | |||
| Non-U.S. Bond | 45.41% | |||
| Preferred | 3.40% | |||
| Convertible | 1.74% | |||
| Other Net | 0.76% | |||
| Price History | PDO-NYSE | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | 10.44% | |||
| 2-Year Total Return | 28.09% | |||
| 3-Year Total Return | 41.32% | |||
| 5-Year Total Return | 20.13% | |||
| Price | PDO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.44 | |||
| 1-Month High Price | $14.01 | |||
| 52-Week Low Price | $12.24 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.22 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| NAV | PDO-NYSE | Click to Compare |
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| Nav | $12.82 | |||
| 1-Month Low NAV | $12.74 | |||
| 1-Month High NAV | $13.10 | |||
| 52-Week Low NAV | $12.48 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.47 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | PDO-NYSE | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | PDO-NYSE | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | PDO-NYSE | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PDO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.98% | |||
| Last Bear Market Total Return | -13.41% | |||