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

Company Info

ISIN

US69355M1071

CUSIP

69355M107

IPO Date

Jan 27, 2021

Highlights

Market Cap

$1.72B

EPS (TTM)

$2.11

PE Ratio

6.39

Year Range

$11.69 - $13.85

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.


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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
13.50%
51.61%
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

Returns By Period

Pimco Dynamic Income Opportunities Fund (PDO) returned 3.95% year-to-date (YTD) and 15.69% over the past 12 months.


PDO

YTD

3.95%

1M

-0.67%

6M

6.22%

1Y

15.69%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

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
20252.95%2.46%-0.44%-1.46%0.44%3.95%
20247.27%1.84%1.44%-0.17%2.99%1.05%1.81%3.61%3.64%-3.44%2.06%0.42%24.55%
202312.63%-2.84%-8.72%3.69%-0.05%4.67%1.29%-3.25%-4.38%-6.89%12.20%1.89%8.07%
2022-5.25%-4.43%-2.18%-5.36%-0.55%-11.43%12.54%-2.75%-10.70%1.57%12.34%-6.99%-23.41%
20211.60%2.56%-3.17%4.29%2.41%9.98%-6.84%1.39%-2.60%-0.41%-1.90%-0.59%5.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, PDO is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PDO is 8585
Overall Rank
The Sharpe Ratio Rank of PDO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of PDO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of PDO is 8888
Omega Ratio Rank
The Calmar Ratio Rank of PDO is 8484
Calmar Ratio Rank
The Martin Ratio Rank of PDO is 9090
Martin 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.


The chart of Sharpe ratio for PDO, currently valued at 1.19, compared to the broader market-2.00-1.000.001.002.003.00
PDO: 1.19
^GSPC: 0.67
The chart of Sortino ratio for PDO, currently valued at 1.60, compared to the broader market-6.00-4.00-2.000.002.004.00
PDO: 1.60
^GSPC: 1.05
The chart of Omega ratio for PDO, currently valued at 1.30, compared to the broader market0.501.001.502.00
PDO: 1.30
^GSPC: 1.16
The chart of Calmar ratio for PDO, currently valued at 0.98, compared to the broader market0.001.002.003.004.005.00
PDO: 0.98
^GSPC: 0.68
The chart of Martin ratio for PDO, currently valued at 6.39, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
PDO: 6.39
^GSPC: 2.70

The current Pimco Dynamic Income Opportunities Fund Sharpe ratio is 1.19. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.19
0.67
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Pimco Dynamic Income Opportunities Fund provided a 11.29% dividend yield over the last twelve months, with an annual payout of $1.54 per share.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.54$1.54$1.54$2.44$1.67

Dividend yield

11.29%11.30%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.13$0.13$0.13$0.13$0.00$0.51
2024$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
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.24%
-7.45%
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 36.83%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Pimco Dynamic Income Opportunities Fund drawdown is 4.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.83%Jul 1, 2021585Oct 26, 2023
-4.4%Feb 22, 202111Mar 8, 202126Apr 14, 202137
-3.47%Jun 14, 20217Jun 22, 20216Jun 30, 202113
-3.21%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 12.03%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.03%
14.17%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Pimco Dynamic Income Opportunities Fund, comparing actual results with analytics estimates.

-3.00-2.00-1.000.002022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-0.30
0
Actual
Estimate

Income Statement



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