CEF Advisors AICA Event NAVigator Podcast

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PIMCO Dynamic Income Opportunities Fund (PDO)

Taxable Bond Funds - Multisector Bond Funds

Data as of June 14, 2024
Market Price $13.16 (- $0.07)
NAV (June 14, 2024) $12.66 (- $0.03)
Fund Listed NYSE
Premium / Discount 3.95% (-0.31%)
Fund Info
Inception Jan. 29, 2021
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Location New York
Incorporated Massachusetts
Staggered Board No
Term Date Jan. 27, 2033
Objective: Seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets.
Related Indexes
High Income Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Premium CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 114,933,057
Total Assets (Reported: Dec. 31, 2023) $2,451M
Estimated Total Assets $2,482M
Net Assets $1,455M
Market Cap $1,513M
Portfolio Turnover 8.00%
Total Leverage 41.37%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 6.83%
Non Lev Exp Ratio 2.02%
Rel Lev Cost 6.64%
Discount Data
Average Discount (3 Yr) -0.25%
Discount Low(3 Yr) -13.59%
Discount High(3 Yr) 13.07%
Discount Rel Range (3 Yr) 65.78%
Comp Discount 7.71
Discount St Dev (1Yr) 2.99
Z-Stat (6mo) 0.40
Z-Stat (1Yr) 0.65
Z-Stat (3Yr) 0.89
Comp Z-Stat (6mo) 0.13
Comp Z-Stat (3Yr) 1.00
Distribution Data
Market Yield 11.66%
Income Yield 10.08%
Lev Adj NAV Yield 8.58%
Distribution Frequency M
Current Distribution $0.128
Current Income $0.110
Ex-Date 6/13/24
Payable Date 7/1/24
Div Growth (3yr) 8.02%
Dividend Change 8.0% on 7/1/22
Expected Div 7/1/24
RoC (1yr) 22.47%
RoC (3yr) 5.80%
Volume & Liquidity
Average Daily $ (K) $5,156
Avg Volume 30 day 340,143
Avg Volume 90 day 391,773
Volume Trend -13.18%
Comp Volume Trend -5.48%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PFL 85.0%
NAV - Price Correlation (30 d) 63.0%
NAV - Price Correlation (90 d) 89.3%
NAV - Price Correlation (1 Yr) 93.1%
Price St Dev (1Yr) 14.1%
NAV St Dev (1Yr) 5.4%
Earnings / Share (4/30/24) $0.190
Earn Coverage 148.16%
Earnings Trend Up
UNII / Share (4/30/24) $-0.370
Rel UNII -27.90
UNII Trend Up
Bond Specific Data
Maturity 7.36
Duration 4.05
Credit Rating (rbo) B
Investment Grade 10.01%
Non Investment Grade 87.60%
Unrated Bonds 2.40%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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