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Pimco Dynamic Income Opportunities Fund (PDO)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS69355M1071
CUSIP69355M107
SectorBasic Materials
IndustryIndependent Oil & Gas

Highlights

Market Cap$1.43B
EPS-$3.76
Year Range$10.82 - $13.52
Short Ratio3.36

Share Price Chart


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Performance

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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
3.16%
10.86%
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

S&P 500

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Pimco Dynamic Income Opportunities Fund

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Return

Pimco Dynamic Income Opportunities Fund had a return of 4.95% year-to-date (YTD) and 3.94% in the last 12 months.


PeriodReturnBenchmark
1 month0.12%0.33%
6 months3.24%11.48%
Year-To-Date4.95%14.66%
1 year3.94%16.16%
5 years (annualized)-6.26%6.36%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.84%-8.72%3.69%-0.05%4.67%1.29%-3.25%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Pimco Dynamic Income Opportunities Fund (PDO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PDO
Pimco Dynamic Income Opportunities Fund
0.15
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Pimco Dynamic Income Opportunities Fund Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.15
0.74
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

Dividend History

Pimco Dynamic Income Opportunities Fund granted a 20.12% dividend yield in the last twelve months. The annual payout for that period amounted to $2.47 per share.


PeriodTTM20222021
Dividend$2.47$2.35$1.59

Dividend yield

20.12%20.04%10.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
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
2021$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.61

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AprilMayJuneJulyAugustSeptember
-28.74%
-8.22%
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Pimco Dynamic Income Opportunities Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pimco Dynamic Income Opportunities Fund is 36.61%, recorded on Oct 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.61%Jul 1, 2021326Oct 17, 2022
-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 Chart

The current Pimco Dynamic Income Opportunities Fund volatility is 3.59%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AprilMayJuneJulyAugustSeptember
3.59%
3.47%
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)