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
Key Statistics
AUM$1.7B
Holdings5
Top 10 Wt2.2%
Volume2,666,742
Avg Volume792,908
Beta0.78
Portfolio Fundamentals
P/E7.2
P/B1.1
Div Yield12.13%
ROE20.5%
% Profitable0%
Inception2021-02-01
Sector Allocation
Other
102.7%
Financial Services
1.1%
Real Estate
1.1%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 13.54% | $247.6M | 25,426,340 |
| 2 | AMSURG (AMBULATORY TOPCO LLC) | — | 3.78% | $69.1M | 1,571,862 |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 2.44% | $38.6M | 39,500,160 |
| 4 | US RENAL CARE INC | — | 2.11% | $38.6M | 40,866,637 |
| 5 | ARM MUSTANG EXPRESS HOLDCO LLC | — | 2.01% | $36.8M | 36,758 |
| 6 | PERATON CORP | — | 2.00% | $36.6M | 42,781,741 |
| 7 | INCORA TOP HOLDCO LLC | — | 1.96% | $35.9M | 947,048 |
| 8 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | — | 1.86% | $34.1M | 33,996,877 |
| 9 | AMSURG LLC | — | 1.84% | $33.6M | 32,617,323 |
| 10 | INCORA TOP HOLDCO LLC | — | 1.79% | $32.7M | 21,568,497 |