PIMCO Dynamic Income Opportunities Fund
PDO
$13.79
-$0.03-0.22%
| 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 (4), Daniel J. Ivascyn (4), Alfred T. Murata (4), 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 | 9.90% | |||
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| Dividend Yield (Forward) | 11.48% | |||
| Asset Allocation | PDO-NYSE | Click to Compare |
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| Cash | -97.26% | |||
| Stock | 11.23% | |||
| U.S. Stock | 8.67% | |||
| Non-U.S. Stock | 2.56% | |||
| Bond | 183.07% | |||
| U.S. Bond | 133.67% | |||
| Non-U.S. Bond | 49.40% | |||
| Preferred | 0.50% | |||
| Convertible | 1.63% | |||
| Other Net | 0.83% | |||
| Price History | PDO-NYSE | Click to Compare |
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| 7-Day Total Return | -1.90% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 8.68% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 37.40% | |||
| 3-Year Total Return | 36.33% | |||
| 5-Year Total Return | -- | |||
| Price | PDO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.90 | |||
| 1-Month High Price | $14.13 | |||
| 52-Week Low Price | $12.24 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.37 | |||
| 52-Week High Price (Date) | Oct 08, 2024 | |||
| NAV | PDO-NYSE | Click to Compare |
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| Nav | $13.34 | |||
| 1-Month Low NAV | $13.20 | |||
| 1-Month High NAV | $13.34 | |||
| 52-Week Low NAV | $12.48 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PDO-NYSE | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | PDO-NYSE | Click to Compare |
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| Total Assets | 1.80B | |||
| 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% | |||