PIMCO Dynamic Income Opportunities Fund:PDO

    Manage Alerts

    Overview

    As of 10/18/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$21.47$20.206.29%
    52 Wk Avg   
    52 Wk High$23.24$20.66 
    52 Wk Low$19.86$19.73 
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.62%
    Distribution Amount$0.1184
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income as a primary objective and capital appreciation as a secondary objective. The Fund’s investment objectives are considered non-fundamental and may be changed by the Fund’s board of trustees (the “Board”) without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund’s investment program will be successful.

    Capital Structure

    As of 10/18/2021

    Total Investment Exposure:$4,130.756M
    Total Common Assets:$2,194.766M
    Common Shares Outstanding:108,651,762
    Leverage

    As of 10/18/2021

    Preferred Share Assets:
    Total Debt (USD): $1,935.990M
    Regulatory Leverage (USD): $1,935.990M
    Effective Leverage (USD): $1,935.990M
    Effective Leverage (%): 46.87%
    Annual Expense Ratios

    As of 6/30/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Alfred T. Murata, Jamie M. Weinstein, Sonali Pier, Daniel J. Ivascyn, Joshua Anderson

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: PDO
    NAV Ticker: XPDOX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 1/29/2021
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of 10/18/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of
    Annualized Distribution Rate on NAV:
    As of 10/18/2021
    7.03%
    Avg. Portfolio Coupon:
    As of 10/18/2021
    5.20%
    Total % Portfolio Effectively Leveraged:
    As of 10/18/2021
    46.87%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/19/2021

    PeriodAvg Discount
    6 Month4.57%
    1 Year 
    3 Year 
    5 Year 
    Z-Score

    As of 10/18/2021

    PeriodZStat
    3 Month0.90
    6 Month0.79
    1 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2021
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2021
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/18/2021
    5.20%
    Number of Holdings:
    As of 3/31/2021
    413
    Average Bond Price:
    As of 3/31/2021
    $99.84
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)93.56%
    Corporate Bond64.35%
    Securitized (Super Sector)46.68%
    Government (Super Sector)34.05%
    Government Related25.99%
    Government Commercial Mortgage Backed25.66%
    Bank Loan24.34%
    Swap10.13%
    Derivative (Super Sector)10.02%
    Asset Backed9.47%
    State Allocation

    As of 3/31/2021 reported by Fund Sponsor

    State% Portfolio
    Puerto Rico1.81%
    Illinois1.24%
    West Virginia0.12%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    IRS USD 0.50000 06/16/21-5Y CME Receive$514.26M23.91%
    CDX HY35 5Y ICE$116.30M5.41%
    CDX HY36 5Y ICE$93.89M4.36%
    Federal National Mortgage Association 4%$71.32M3.32%
    Stichting AK Rabobank Certificaten 0%$61.21M2.85%
    GCT COMMERCIAL MORTGAGE TRUST 3.456%$49.79M2.31%
    Eskom Holdings SOC Limited 6.75%$49.72M2.31%
    Bombardier Inc. 6%$47.92M2.23%
    IRS EUR -0.25000 06/16/21-10Y LCH Receive$-69.23M-3.22%
    IRS USD 1.25000 06/16/21-30Y CME Receive$-94.21M-4.38%
    Credit Quality

    As of 3/31/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income138.66%
    United Kingdom - Fixed Income10.54%
    Others - Fixed Income8.01%
    United States - Equity6.04%
    Netherlands - Fixed Income4.70%
    Mexico - Fixed Income4.38%
    South Africa - Fixed Income4.21%
    Canada - Fixed Income3.41%
    France - Fixed Income2.59%
    Brazil - Fixed Income2.33%
    Italy - Fixed Income1.81%
    Argentina - Fixed Income0.96%
    Peru - Fixed Income0.86%
    Colombia - Fixed Income0.71%
    Australia - Fixed Income0.71%
    India - Fixed Income0.68%
    Spain - Fixed Income0.45%
    Germany - Fixed Income0.43%
    China - Fixed Income0.19%
    Thailand - Fixed Income0.15%
    Switzerland - Fixed Income0.13%
    United Kingdom - Equity0.05%
    Austria - Fixed Income0.02%
    Japan - Fixed Income0.02%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W