Pimco Dynamic Income Opportunities Fund (PDO)
Company Info
| ISIN | US69355M1071 |
|---|---|
| CUSIP | 69355M107 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jan 27, 2021 |
Highlights
| Market Cap | $1.56B |
|---|---|
| EPS (TTM) | $1.48 |
| PE Ratio | 9.11 |
| Year Range | $10.44 - $14.17 |
| Short Ratio | 3.48 |
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. VTI, PDO vs. SCHD
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.
Returns By Period
Pimco Dynamic Income Opportunities Fund had a return of 21.30% year-to-date (YTD) and 30.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.30% | 25.48% |
| 1 month | -2.63% | 2.14% |
| 6 months | 7.19% | 12.76% |
| 1 year | 30.59% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.27% | 1.84% | 1.44% | -0.17% | 2.99% | 1.05% | 1.81% | 3.61% | 3.64% | -3.44% | 21.30% | ||
| 2023 | 12.63% | -2.84% | -8.72% | 3.69% | -0.05% | 4.67% | 1.29% | -3.25% | -4.38% | -6.89% | 12.20% | 1.89% | 8.07% |
| 2022 | -5.25% | -4.43% | -2.19% | -5.36% | -0.55% | -11.43% | 12.54% | -2.75% | -10.70% | 1.57% | 12.34% | -6.99% | -23.41% |
| 2021 | 1.60% | 2.56% | -3.17% | 4.29% | 2.41% | 9.98% | -6.83% | 1.39% | -2.60% | -0.41% | -1.90% | -0.59% | 5.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PDO is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Pimco Dynamic Income Opportunities Fund provided a 11.50% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.54 | $1.54 | $2.44 | $1.67 |
Dividend yield | 11.50% | 12.55% | 19.08% | 8.54% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.41 | |
| 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 | $1.54 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.09 | $2.44 |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.61 | $1.67 |
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.
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 36.83%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current Pimco Dynamic Income Opportunities Fund drawdown is 10.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.83% | Jul 1, 2021 | 585 | Oct 26, 2023 | — | — | — |
| -4.4% | Feb 22, 2021 | 11 | Mar 8, 2021 | 26 | Apr 14, 2021 | 37 |
| -3.47% | Jun 14, 2021 | 7 | Jun 22, 2021 | 6 | Jun 30, 2021 | 13 |
| -3.21% | May 10, 2021 | 4 | May 13, 2021 | 10 | May 27, 2021 | 14 |
| -2.5% | Apr 15, 2021 | 4 | Apr 20, 2021 | 8 | Apr 30, 2021 | 12 |
Volatility
Volatility Chart
The current Pimco Dynamic Income Opportunities Fund volatility is 4.00%, 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.
Financials
Financial Performance
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
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