PDO
Pimco Dynamic Income Opportunities Fund
1W: -3.4%
1M: -10.1%
3M: -8.4%
YTD: -7.1%
1Y: -0.5%
3Y: +38.4%
5Y: +13.1%
$12.69
+0.06 (+0.48%)
After Hours: $12.96 (+0.28, +2.17%)
ETF-Level Metrics
AUM$1.8B
Holdings6
Top 10 Wt2.3%
Beta0.81
% Profitable1%
Coverage2%
Portfolio Valuation
P/E6.8
P/B0.9
P/S2.3
EV/EBITDA16.4
P/FCF103.4
PEG-0.38
Profitability & Returns
Gross Margin99.1%
Net Margin33.1%
ROE13.9%
ROA1.3%
ROIC5.8%
Div Yield11.76%
Leverage & Liquidity
Debt/Equity3.98
Debt/Assets0.40
Net Debt/EBITDA12.9x
Interest Cov1.3x
Current Ratio0.14
Quick Ratio0.14
Growth (YoY)
Revenue+65.6%
Net Income+6.7%
EPS-4.0%
FCF-88.5%
EBITDA+36.1%
Rev CAGR 3Y+34.6%
Quality Scores
Piotroski F3.5
Altman Z-0.55
IS Quality34.6
IS Overall22.5
IS Value85.8
Median P/E5.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 695 | 103.3% | — |
| Financial Services | 2 | 1.1% | 11.6 |
| Real Estate | 2 | 1.1% | 7.5 |
| Communication Services | 2 | 0.1% | -7.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 701 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 10.31% | $185.7M | 19,065,784 | — | — | — |
| 2 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 3.94% | $71.0M | 1,571,862 | — | — | — |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 2.54% | $38.9M | 39,500,160 | — | — | — |
| 4 | US RENAL CARE INC Private | — | 2.18% | $39.3M | 41,076,748 | — | — | — |
| 5 | INCORA TOP HOLDCO LLC Private | — | 2.11% | $38.0M | 947,048 | — | — | — |
| 6 | BEIGNET INVESTOR LLC Private | — | 1.98% | $35.7M | 35,670,000 | — | — | — |
| 7 | GATEWAY CASINOS & ENTERTAINMENT LIMITED Private | — | 1.90% | $34.2M | 34,168,579 | — | — | — |
| 8 | INCORA INTERMEDIATE II LLC Private | — | 1.88% | $33.9M | 20,935,715 | — | — | — |
| 9 | ECOPETROL SA Private | — | 1.81% | $32.6M | 31,500,000 | — | — | — |
| 10 | AMSURG LLC Private | — | 1.81% | $32.5M | 31,556,499 | — | — | — |
| 11 | CASSINI SAS Private | — | 1.71% | $26.2M | 21,514,594 | — | — | — |
| 12 | DISH DBS CORPORATION Private | — | 1.67% | $30.0M | 30,500,000 | — | — | — |
| 13 | INCORA INTERMEDIATE II LLC Private | — | 1.62% | $29.1M | 29,127,252 | — | — | — |
| 14 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC Private | — | 1.40% | $25.3M | 26,904,000 | — | — | — |
| 15 | COMETE HOLDING Private | — | 1.39% | $21.3M | 17,436,015 | — | — | — |
| 16 | PERATON CORP Private | — | 1.38% | $24.9M | 29,431,912 | — | — | — |
| 17 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 Private | — | 1.37% | $24.7M | 23,500,000 | — | — | — |
| 18 | PENNYMAC CORP Private | — | 1.34% | $24.2M | 24,225,000 | — | — | — |
| 19 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1 Private | — | 1.31% | $23.6M | 34,467,608 | — | — | — |
| 20 | BNC MORTGAGE LOAN TRUST 2007-4 Private | — | 1.30% | $23.3M | 32,782,500 | — | — | — |
| 21 | ARGENT SECURITIES INC 2005-W5 Private | — | 1.28% | $23.1M | 21,501,840 | — | — | — |
| 22 | THE COMPLEAT FOOD GROUP (HOLDINGS) LIMITED Private | — | 1.27% | $17.1M | 17,000,000 | — | — | — |
| 23 | VALE SA Private | — | 1.27% | $122.1M | 340,000,000 | — | — | — |
| 24 | X CORPORATION Private | — | 1.26% | $22.8M | 23,181,448 | — | — | — |
| 25 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 1.25% | $22.5M | 21,900,000 | — | — | — |
| 26 | MONTAUK POINT CDO LTD Private | — | 1.18% | $21.3M | 213,556,427 | — | — | — |
| 27 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 1.18% | $21.2M | 32,176,028 | — | — | — |
| 28 | ACE SECURITIES CORP 2006-OP2 Private | — | 1.13% | $20.4M | 25,165,456 | — | — | — |
| 29 | DOLP TRUST 2021-NYC Private | — | 1.13% | $20.3M | 26,400,000 | — | — | — |
| 30 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 1.12% | $17.1M | 2,274,000 | 4.4 | $10.0B | Financial Services |
| 31 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP Private | — | 1.10% | $19.9M | 19,982,000 | — | — | — |
| 32 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 Private | — | 1.08% | $19.5M | 19,443,402 | — | — | — |
| 33 | ROMANIA GOVT Bond | — | 1.07% | $16.4M | 16,000,000 | — | — | — |
| 34 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.07% | $19.2M | 21,202,000 | — | — | — |
| 35 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 1.05% | $16.2M | 16,400,000 | — | — | — |
| 36 | EGYPTIAN GOVT Bond | — | 1.02% | $876.8M | 877,000,000 | — | — | — |
| 37 | DOGWOOD LLC Private | — | 0.99% | $17.7M | 17,432,014 | — | — | — |
| 38 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 Private | — | 0.98% | $17.6M | 18,000,000 | — | — | — |
| 39 | NEW CENTURY HOME EQUITY LOAN TR 2005-2 Private | — | 0.97% | $17.5M | 17,591,416 | — | — | — |
| 40 | OCS GROUP HOLDINGS LIMITED Private | — | 0.97% | $13.0M | 13,000,000 | — | — | — |
| 41 | FAIRFAX INDIA HOLDINGS CORPORATION Private | — | 0.96% | $17.3M | 18,350,000 | — | — | — |
| 42 | SVF II FINCO (CAYMAN) LP Private | — | 0.95% | $17.1M | 17,143,965 | — | — | — |
| 43 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 0.94% | $14.5M | 14,400,000 | — | — | — |
| 44 | STEENBOK LUX FINCO 2 SARL Private | — | 0.91% | $14.0M | 45,033,294 | — | — | — |
| 45 | STRUCTURED ASSET SECUR CORP 2006-OPT1 Private | — | 0.89% | $15.9M | 18,936,985 | — | — | — |
| 46 | AMS-OSRAM AG Private | — | 0.89% | $13.6M | 12,700,000 | — | — | — |
| 47 | EXTENDED STAY AMERICA TRUST 2021-ESH Private | — | 0.88% | $15.9M | 15,853,589 | — | — | — |
| 48 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 0.84% | $15.2M | 14,300,000 | — | — | — |
| 49 | N/A Private | — | 0.83% | $15.0M | 1 | — | — | — |
| 50 | ATLAS RE LIMITED Private | — | 0.83% | $14.9M | 140 | — | — | — |