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

Company Info

ISINUS69355M1071
CUSIP69355M107
SectorBasic Materials
IndustryIndependent Oil & Gas

Highlights

Market Cap$1.48B
EPS-$0.13
Year Range$10.12 - $13.20
Short Ratio3.48

Share Price Chart


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Pimco Dynamic Income Opportunities Fund

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
-4.31%
39.93%
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pimco Dynamic Income Opportunities Fund had a return of 10.23% year-to-date (YTD) and 20.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.23%10.04%
1 month2.46%3.53%
6 months16.93%22.79%
1 year20.32%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.27%1.84%
2023-3.26%-4.38%-6.89%12.19%1.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Pimco Dynamic Income Opportunities Fund (PDO) and compares them with a selected benchmark (^GSPC). These performance indicators 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
1.18
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Pimco Dynamic Income Opportunities Fund Sharpe ratio is 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.18
2.76
PDO (Pimco Dynamic Income Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Pimco Dynamic Income Opportunities Fund granted a 11.72% 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

11.72%12.54%18.37%8.19%

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
2024$0.13$0.13
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
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

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-19.12%
0
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 19.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.34%Jul 1, 2021583Oct 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 2.91%, 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%OctoberNovemberDecember2024FebruaryMarch
2.91%
2.82%
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

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Income Statement


Income Statement
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Minority Interest

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Other Items

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Values in undefined except per share items