PIMCO Dynamic Income Opportunities Fund (PDO)
14.25
+0.40 (+2.89%)
USD |
NYSE |
Jul 01, 16:00
14.35
+0.10 (+0.70%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.15% | -7.29% | 1.692B | 581559.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 12.57% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income as a primary objective and capital appreciation as a secondary objective. The Fund’s investment objectives are considered non-fundamental and may be changed by the Fund’s board of trustees without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund’s investment program will be successful. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alfred Murata | 1.33 yrs |
| Daniel Ivascyn | 1.33 yrs |
| Jamie Weinstein | 1.33 yrs |
| Joshua Anderson | 1.33 yrs |
| Sonali Pier | 1.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
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-5.067B
Category Low
5.804B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
Date Unavailable
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0%
|
3.30% | -- | -- |
|
SYNIVERSE HOLDINGS INC TL 1L BRIDGE
|
2.99% | -- | -- |
|
Stichting AK Rabobank Certificaten 6.5%
|
2.99% | -- | -- |
|
PUERTO RICO COMWLTH 8%
|
2.69% | -- | -- |
|
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%
|
2.66% | -- | -- |
|
STEENBOK LUX FINCO 2 PIK TL A2
|
2.38% | -- | -- |
|
GCT COMMERCIAL MORTGAGE TRUST 3.46%
|
2.33% | -- | -- |
|
Eskom Holdings SOC Limited 6.75%
|
2.31% | -- | -- |
|
Intelsat Jackson Secured Notes 144A
|
2.29% | -- | -- |
|
Petroleos Mexicanos 6.75%
|
2.25% | -- | -- |
News
Headline
Wire
Time (ET)
Globe Newswire
12/03 17:40
Basic Info
| Investment Strategy | |
| The Fund seeks high current income as a primary objective and capital appreciation as a secondary objective. The Fund’s investment objectives are considered non-fundamental and may be changed by the Fund’s board of trustees without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund’s investment program will be successful. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alfred Murata | 1.33 yrs |
| Daniel Ivascyn | 1.33 yrs |
| Jamie Weinstein | 1.33 yrs |
| Joshua Anderson | 1.33 yrs |
| Sonali Pier | 1.33 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 1/29/2021 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
12/03 17:40