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Pimco Dynamic Income Opportunities Fund (PDO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS69355M1071
CUSIP69355M107
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$1.66B
EPS (TTM)$1.48
PE Ratio9.66
Year Range$9.55 - $14.31
Short Ratio3.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: PDO vs. PDI, PDO vs. PPFIX, PDO vs. VOO, PDO vs. JEPI, PDO vs. SWAGX, PDO vs. VTIP, PDO vs. JEPQ, PDO vs. USA, PDO vs. SCHD, PDO vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pimco Dynamic Income Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
14.76%
10.92%
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

Returns By Period

Pimco Dynamic Income Opportunities Fund had a return of 27.46% year-to-date (YTD) and 39.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date27.46%19.70%
1 month4.96%1.08%
6 months14.67%9.56%
1 year39.42%34.99%
5 years (annualized)N/A14.15%
10 years (annualized)N/A11.26%

Monthly Returns

The table below presents the monthly returns of PDO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.27%1.84%1.44%-0.17%2.99%1.05%1.81%3.60%3.64%27.46%
202312.63%-2.84%-8.72%3.69%-0.05%4.67%1.29%-3.25%-4.38%-6.89%12.20%1.89%8.06%
2022-5.28%-4.46%-2.23%-5.39%-0.59%-11.47%12.48%-2.81%-10.75%1.51%12.28%-7.04%-23.85%
20211.60%2.56%-3.21%4.24%2.36%9.94%-6.87%1.35%-2.64%-0.45%-1.94%-0.59%5.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PDO is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PDO is 9393
PDO (Pimco Dynamic Income Opportunities Fund)
The Sharpe Ratio Rank of PDO is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of PDO is 9797Sortino Ratio Rank
The Omega Ratio Rank of PDO is 9797Omega Ratio Rank
The Calmar Ratio Rank of PDO is 7777Calmar Ratio Rank
The Martin Ratio Rank of PDO is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pimco Dynamic Income Opportunities Fund (PDO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PDO
Sharpe ratio
The chart of Sharpe ratio for PDO, currently valued at 2.96, compared to the broader market-4.00-2.000.002.002.96
Sortino ratio
The chart of Sortino ratio for PDO, currently valued at 4.17, compared to the broader market-4.00-2.000.002.004.004.17
Omega ratio
The chart of Omega ratio for PDO, currently valued at 1.60, compared to the broader market0.501.001.501.60
Calmar ratio
The chart of Calmar ratio for PDO, currently valued at 1.01, compared to the broader market0.002.004.006.001.01
Martin ratio
The chart of Martin ratio for PDO, currently valued at 19.68, compared to the broader market-10.000.0010.0020.0019.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current Pimco Dynamic Income Opportunities Fund Sharpe ratio is 2.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pimco Dynamic Income Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
2.96
2.64
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Pimco Dynamic Income Opportunities Fund granted a 10.73% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.


PeriodTTM202320222021
Dividend$1.53$1.53$2.35$1.59

Dividend yield

10.73%12.54%18.37%8.12%

Monthly Dividends

The table displays the monthly dividend distributions for Pimco Dynamic Income Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.00$1.15
2023$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.53
2022$0.11$0.11$0.11$0.11$0.11$0.11$0.12$0.12$0.12$0.12$0.12$1.08$2.35
2021$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.61$1.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-6.48%
-0.92%
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pimco Dynamic Income Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pimco Dynamic Income Opportunities Fund was 37.34%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Pimco Dynamic Income Opportunities Fund drawdown is 6.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.34%Jul 1, 2021584Oct 26, 2023
-4.4%Feb 22, 202111Mar 8, 202126Apr 14, 202137
-3.47%Jun 14, 20217Jun 22, 20216Jun 30, 202113
-3.25%May 10, 20214May 13, 202110May 27, 202114
-2.5%Apr 15, 20214Apr 20, 20218Apr 30, 202112

Volatility

Volatility Chart

The current Pimco Dynamic Income Opportunities Fund volatility is 1.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%MayJuneJulyAugustSeptemberOctober
1.62%
3.33%
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pimco Dynamic Income Opportunities Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pimco Dynamic Income Opportunities Fund.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items