PDO
Pimco Dynamic Income Opportunities Fund
1W: +3.5%
1M: -1.5%
3M: -7.7%
YTD: -11.1%
1Y: -11.6%
3Y: +31.8%
5Y: -0.2%
$12.11
+0.28 (+2.37%)
Weekly Expected Move ±3.0%
$11
$12
$12
$13
$13
ETF-Level Metrics
AUM$1.7B
Holdings5
Top 10 Wt2.2%
Beta0.78
% Profitable0%
Coverage2%
Portfolio Valuation
P/E7.2
P/B1.1
P/S3.1
EV/EBITDA19.0
P/FCF11.6
PEG0.04
Profitability & Returns
Gross Margin94.8%
Net Margin42.6%
ROE20.5%
ROA2.1%
ROIC6.1%
Div Yield12.13%
Leverage & Liquidity
Debt/Equity4.25
Debt/Assets0.45
Net Debt/EBITDA14.4x
Interest Cov2.6x
Current Ratio0.09
Quick Ratio0.09
Growth (YoY)
Revenue+126.2%
Net Income+121.6%
EPS+64.9%
FCF+55.0%
EBITDA+174.7%
Rev CAGR 3Y+55.6%
Quality Scores
Piotroski F4.5
Altman Z-0.40
IS Quality41.6
IS Overall30.6
IS Value88.2
Median P/E5.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 880 | 102.7% | — |
| Financial Services | 2 | 1.1% | 12.1 |
| Real Estate | 2 | 1.1% | 5.0 |
| Communication Services | 1 | 0.0% | -10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 885 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 13.54% | $247.6M | 25,426,340 | — | — | — |
| 2 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 3.78% | $69.1M | 1,571,862 | — | — | — |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 2.44% | $38.6M | 39,500,160 | — | — | — |
| 4 | US RENAL CARE INC Private | — | 2.11% | $38.6M | 40,866,637 | — | — | — |
| 5 | ARM MUSTANG EXPRESS HOLDCO LLC Private | — | 2.01% | $36.8M | 36,758 | — | — | — |
| 6 | PERATON CORP Private | — | 2.00% | $36.6M | 42,781,741 | — | — | — |
| 7 | INCORA TOP HOLDCO LLC Private | — | 1.96% | $35.9M | 947,048 | — | — | — |
| 8 | GATEWAY CASINOS & ENTERTAINMENT LIMITED Private | — | 1.86% | $34.1M | 33,996,877 | — | — | — |
| 9 | AMSURG LLC Private | — | 1.84% | $33.6M | 32,617,323 | — | — | — |
| 10 | INCORA TOP HOLDCO LLC Private | — | 1.79% | $32.7M | 21,568,497 | — | — | — |
| 11 | ECOPETROL SA Private | — | 1.74% | $31.8M | 31,500,000 | — | — | — |
| 12 | INCORA INTERMEDIATE II LLC Private | — | 1.70% | $31.0M | 31,029,263 | — | — | — |
| 13 | CASSINI SAS Private | — | 1.66% | $26.2M | 21,514,594 | — | — | — |
| 14 | DISH DBS CORPORATION Private | — | 1.65% | $30.3M | 30,500,000 | — | — | — |
| 15 | VALE SA Private | — | 1.57% | $149.0M | 340,000,000 | — | — | — |
| 16 | SOLERA LLC (POLARIS NEWCO LLC) Private | — | 1.53% | $27.9M | 31,623,772 | — | — | — |
| 17 | COMETE HOLDING Private | — | 1.34% | $21.3M | 17,436,015 | — | — | — |
| 18 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 Private | — | 1.32% | $24.2M | 23,500,000 | — | — | — |
| 19 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC Private | — | 1.31% | $24.0M | 24,704,000 | — | — | — |
| 20 | BNC MORTGAGE LOAN TRUST 2007-4 Private | — | 1.29% | $23.5M | 32,782,500 | — | — | — |
| 21 | ARGENT SECURITIES INC 2005-W5 Private | — | 1.28% | $23.5M | 21,502,271 | — | — | — |
| 22 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1 Private | — | 1.28% | $23.4M | 34,467,608 | — | — | — |
| 23 | MONTAUK POINT CDO LTD Private | — | 1.18% | $21.6M | 213,556,427 | — | — | — |
| 24 | FLORA FOOD MANAGEMENT BV Private | — | 1.17% | $16.2M | 16,900,000 | — | — | — |
| 25 | ACE SECURITIES CORP 2006-OP2 Private | — | 1.15% | $21.1M | 25,209,236 | — | — | — |
| 26 | DOLP TRUST 2021-NYC Private | — | 1.12% | $20.4M | 26,400,000 | — | — | — |
| 27 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP Private | — | 1.09% | $19.9M | 19,982,000 | — | — | — |
| 28 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 1.09% | $17.2M | 2,274,000 | 8.2 | $34.3B | Financial Services |
| 29 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.05% | $19.1M | 20,302,000 | — | — | — |
| 30 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 1.03% | $16.3M | 18,600,000 | — | — | — |
| 31 | NEW CENTURY HOME EQUITY LOAN TR 2005-2 Private | — | 1.01% | $18.5M | 17,591,416 | — | — | — |
| 32 | ARM MUSTANG EXPRESS HOLDCO LLC Private | — | 0.98% | $17.9M | 16,801 | — | — | — |
| 33 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 Private | — | 0.97% | $17.8M | 18,000,000 | — | — | — |
| 34 | FAIRFAX INDIA HOLDINGS CORPORATION Private | — | 0.96% | $17.5M | 18,350,000 | — | — | — |
| 35 | N/A Private | — | 0.89% | $16.3M | 1 | — | — | — |
| 36 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 0.89% | $14.1M | 14,400,000 | — | — | — |
| 37 | STEENBOK LUX FINCO 2 SARL Private | — | 0.88% | $14.0M | 45,544,068 | — | — | — |
| 38 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 0.88% | $16.1M | 33,261,969 | — | — | — |
| 39 | MILL CITY MORTGAGE LOAN TRUST 2016-1 Private | — | 0.86% | $15.7M | 20,617,238 | — | — | — |
| 40 | EGYPTIAN GOVT Bond | — | 0.86% | $856.7M | 877,000,000 | — | — | — |
| 41 | OCADO GROUP PLC Private | — | 0.85% | $11.8M | 11,900,000 | — | — | — |
| 42 | STRUCTURED ASSET SECUR CORP 2006-OPT1 Private | — | 0.85% | $15.5M | 18,161,006 | — | — | — |
| 43 | US RENAL CARE INC Private | — | 0.84% | $15.3M | 15,050,000 | — | — | — |
| 44 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 0.81% | $14.8M | 14,300,000 | — | — | — |
| 45 | GSAMP TRUST 2006-HE5 Private | — | 0.81% | $14.7M | 17,001,082 | — | — | — |
| 46 | AMS-OSRAM AG Private | — | 0.80% | $12.7M | 12,100,000 | — | — | — |
| 47 | ECUADOR GOVT Bond | — | 0.80% | $14.7M | 14,900,000 | — | — | — |
| 48 | DISH DBS CORPORATION Private | — | 0.80% | $14.6M | 14,600,000 | — | — | — |
| 49 | ENVALIOR FINANCE GMBH Private | — | 0.77% | $14.1M | 16,021,825 | — | — | — |
| 50 | ATLAS RE LIMITED Private | — | 0.77% | $14.1M | 140 | — | — | — |