Pimco Dynamic Income Opportunities Fund (PDO)
Company Info
Highlights
$1.72B
$2.11
6.40
$11.69 - $13.85
0.88
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
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Returns By Period
Pimco Dynamic Income Opportunities Fund (PDO) returned 3.18% year-to-date (YTD) and 14.25% over the past 12 months.
PDO
3.18%
6.87%
3.68%
14.25%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.95% | 2.46% | -0.44% | -1.46% | -0.30% | 3.18% | |||||||
| 2024 | 7.27% | 1.84% | 1.44% | -0.17% | 2.99% | 1.05% | 1.81% | 3.61% | 3.64% | -3.44% | 2.06% | 0.42% | 24.55% |
| 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% | -2.18% | -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% | -6.84% | 1.39% | -2.60% | -0.41% | -1.90% | -0.59% | 5.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, PDO is among the top 19% 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.
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.
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Dividends
Dividend History
Pimco Dynamic Income Opportunities Fund provided a 10.43% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.41 | $1.54 | $1.54 | $2.44 | $1.67 |
Dividend yield | 10.43% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Dividend Yield & Payout
Dividend Yield
Pimco Dynamic Income Opportunities Fund has a dividend yield of 10.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
Pimco Dynamic Income Opportunities Fund has a payout ratio of 72.74%, which is quite average when compared to the overall market. This suggests that Pimco Dynamic Income Opportunities Fund strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 4.94%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Pimco Dynamic Income Opportunities Fund, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Pimco Dynamic Income Opportunities Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PDO, comparing it with other companies in the Asset Management industry. Currently, PDO has a P/E ratio of 6.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PDO relative to other companies in the Asset Management industry. Currently, PDO has a P/S ratio of 15.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PDO in comparison with other companies in the Asset Management industry. Currently, PDO has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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