PIMCO Dynamic Income Opportunities Fund:PDO

    Manage Alerts

    Overview

    As of 5/29/2024. NAV as of 5/28/2024.

     Share
    Price
    NAVPremium/
    Discount
    Current$13.17$12.684.42%
    52 Wk Avg$12.60$12.381.78%
    52 Wk High$13.41$13.005.59%
    52 Wk Low$10.65$11.63-8.33%
    Regular Distribution TypeManaged Distribution
    Distribution Rate11.65%
    Distribution Amount$0.1279
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.

    Capital Structure

    As of 5/29/2024

    Total Investment Exposure:$2,457.697M
    Total Common Assets:$1,451.700M
    Common Shares Outstanding:114,487,344
    Leverage

    As of 5/29/2024

    Preferred Share Assets:
    Total Debt (USD): $1,005.997M
    Regulatory Leverage (USD): $1,005.997M
    Effective Leverage (USD): $1,005.997M
    Effective Leverage (%): 40.93%
    Annual Expense Ratios

    As of 6/30/2023

      Per Common Share
    Management Fees2.13%
    Other Expenses:-0.07%
    Baseline Expense: N/A
    Interest Expense:3.69%
    Total: 5.75%
    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): 489,442
    Average Daily Volume (USD): $6.114M
    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 5/29/2024

    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 12/31/2023
    $0.5493
    Annualized Distribution Rate on NAV:
    As of 5/29/2024
    12.10%
    Total Return on NAV (12 months):
    As of 5/29/2024
    10.37%
    Avg. Portfolio Coupon:
    As of 5/29/2024
    7.44%
    Total % Portfolio Effectively Leveraged:
    As of 5/29/2024
    40.93%

    Pricing Information

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

    As of 5/29/2024

    PeriodAvg Discount
    6 Month2.78%
    1 Year1.78%
    3 Year-0.28%
    5 Year 
    Z-Score

    As of 5/29/2024

    PeriodZStat
    3 Month0.70
    6 Month0.76
    1 Year0.89
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/30/2024
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.82%6.11%0.85%0.13%
    20238.27%5.49%15.61%11.11%
    2022-23.06%-19.63%-19.03%-15.12%
    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 4/30/2024
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 5/28/2024
    7.44%
    Number of Holdings:
    As of 12/31/2023
    403
    Annual Portfolio Turnover:
    As of 6/30/2023
    17.00%
    Average Bond Price:
    As of 12/31/2023
    $81.09
    Asset Allocation

    As of 12/31/2023

    Top Sectors

    As of 12/31/2023

    Sector%Portfolio
    Securitized (Super Sector)67.28%
    Corporate (Super Sector)66.65%
    Government (Super Sector)51.05%
    Government Related46.41%
    Corporate Bond42.28%
    Asset Backed28.56%
    Government Commercial Mortgage Backed25.20%
    Bank Loan22.11%
    Non Agency Residential Mortgage Backed7.67%
    Agency Mortgage Backed5.86%
    State Allocation

    As of 12/31/2023

    State% Portfolio
    Puerto Rico1.62%
    West Virginia0.16%
    Top Holdings

    As of 12/31/2023

    HoldingValue% Portfolio
    RFR USD SOFR/4.50000 03/20/24-4Y* CME Receive$604.97M43.16%
    RFR USD SOFR/4.25000 03/20/24-6Y* CME Receive$151.38M10.80%
    Amsurg$80.62M5.75%
    Wesco Aircraft Holdings Inc. 10.5%$76.38M5.45%
    RFR USD SOFR/1.25000 09/21/22-4Y CME Receive$54.27M3.87%
    IRS EUR 3.25000 03/20/24-5Y LCH Receive$50.17M3.58%
    Intelsat Jackson Holdings SA 6.5%$46.73M3.33%
    Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%$45.33M3.23%
    IRS EUR 0.25000 09/21/22-10Y LCH Receive$-45.82M-3.27%
    RFR USD SOFR/3.50000 12/21/22-30Y CME Receive$-84.06M-6.00%
    Credit Quality

    As of 12/31/2023

    Maturity Breakdown

    As of 12/31/2023

    Country Allocation

    As of 12/31/2023

    Country% Portfolio
    United States - Fixed Income145.78%
    United Kingdom - Fixed Income9.61%
    United States - Equity7.61%
    Others - Fixed Income7.12%
    France - Fixed Income4.34%
    Spain - Fixed Income3.96%
    Brazil - Fixed Income2.93%
    Germany - Fixed Income2.90%
    Italy - Fixed Income2.63%
    Canada - Fixed Income2.50%
    Others - Equity1.77%
    Ireland - Fixed Income1.30%
    Peru - Fixed Income0.98%
    Italy - Equity0.55%
    Mexico - Fixed Income0.31%
    Russia - Fixed Income0.22%
    Argentina - Fixed Income0.13%
    Netherlands - Fixed Income0.05%
    Spain - Equity0.04%
    Turkey - Fixed Income0.02%
    Switzerland - Equity0.01%
    Germany - Equity0.01%

    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.

    E-2949862P-E0623W