PDO PIMCO Dynamic Income Opportunities Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks current income as a primary objective and capital appreciation as a secondary objective. The fund utilizes an opportunistic approach to pursue high conviction income-generating ideas across both public and private credit markets to seek current income as a primary objective and capital appreciation as a secondary objective. In managing the fund, PIMCO employs a dynamic asset allocation strategy across multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors. With PIMCO’s macroeconomic analysis as the basis for top-down investment decisions, including geographic and credit sector emphasis, PIMCO manages the fund with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets.

$12.62
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     PIMCO
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Investment grade
Morningstar category:  
Leverage factor:  1.84    as of 12/31/2021
Inception date:  01/27/2021
Current yield:  19.54%
Historical average yield:  11.42%
Market cap:  $1,395,343,627
Average volume:  532,331
Fees:     2.6000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $12.93
Trading discount:     -2.40%