PDO
Pimco Dynamic Income Opportunities Fund
1W: +0.4%
1M: -4.0%
3M: -9.0%
YTD: -5.7%
1Y: +1.4%
3Y: +34.9%
5Y: +11.8%
$12.88
+0.17 (+1.34%)
Weekly Expected Move ±1.1%
$12
$13
$13
$13
$13
Key Statistics
AUM$1.8B
Holdings5
Top 10 Wt2.5%
Volume777,761
Avg Volume785,209
Beta0.81
Portfolio Fundamentals
P/E5.5
P/B1.0
Div Yield11.47%
ROE20.3%
% Profitable1%
Inception2021-02-01
Sector Allocation
Other
101.6%
Financial Services
1.3%
Real Estate
1.1%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 8.47% | $157.8M | 16,203,968 |
| 2 | AMSURG (AMBULATORY TOPCO LLC) | — | 3.79% | $70.6M | 1,571,862 |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 2.45% | $38.8M | 39,500,160 |
| 4 | ARM MUSTANG EXPRESS HOLDCO LLC | — | 2.32% | $43.3M | 43,280 |
| 5 | PERATON CORP | — | 2.15% | $40.0M | 43,011,912 |
| 6 | US RENAL CARE INC | — | 2.08% | $38.7M | 40,971,693 |
| 7 | BEIGNET INVESTOR LLC | — | 2.00% | $37.2M | 35,180,000 |
| 8 | INCORA TOP HOLDCO LLC | — | 1.97% | $36.7M | 947,048 |
| 9 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | — | 1.84% | $34.3M | 34,168,579 |
| 10 | INCORA TOP HOLDCO LLC | — | 1.78% | $33.2M | 21,249,750 |