Pimco Dynamic Income Opportunities Fund (PDO)
Company Info
| ISIN | US69355M1071 |
|---|---|
| CUSIP | 69355M107 |
| Sector | Basic Materials |
| Industry | Independent Oil & Gas |
Highlights
| Market Cap | $1.43B |
|---|---|
| EPS | -$3.76 |
| Year Range | $10.82 - $13.52 |
| Short Ratio | 3.36 |
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.
Compare to other instruments
Popular comparisons: PDO vs. PDI, PDO vs. VOO, PDO vs. JEPI, PDO vs. PPFIX, PDO vs. VTIP, PDO vs. USA, PDO vs. SWAGX
Return
Pimco Dynamic Income Opportunities Fund had a return of 4.95% year-to-date (YTD) and 3.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.12% | 0.33% |
| 6 months | 3.24% | 11.48% |
| Year-To-Date | 4.95% | 14.66% |
| 1 year | 3.94% | 16.16% |
| 5 years (annualized) | -6.26% | 6.36% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PDO Pimco Dynamic Income Opportunities Fund | 0.15 | ||||
^GSPC S&P 500 | 0.74 |
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.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 326 | Oct 17, 2022 | — | — | — |
| -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 |
| -3.25% | 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 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.