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 Feb. 14, 2025
Current
Market Price $13.82 (+ $0.01)
NAV (Feb. 14, 2025) $13.08 (+ $0.03)
Fund Listed NYSE
Premium / Discount 5.66% (-0.17%)
Fund Info
Inception Jan. 29, 2021
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone
NAV Symbol XPDOX
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 123,762,293
Total Assets (Reported: June 30, 2024) $2,634M
Estimated Total Assets $2,558M
Net Assets $1,619M
Market Cap $1,710M
Portfolio Turnover 25.00%
Total Leverage 36.72%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 6.63%
Non Lev Exp Ratio 1.97%
Rel Lev Cost 7.06%
Discount Data
Average Discount (3 Yr) 0.02%
Discount Low(3 Yr) -13.59%
Discount High(3 Yr) 8.05%
Discount Rel Range (3 Yr) 89.73%
Comp Discount 7.17
Discount St Dev (1Yr) 1.28
Z-Stat
Z-Stat (6mo) 0.83
Z-Stat (1Yr) 1.22
Z-Stat (3Yr) 1.21
Comp Z-Stat (6mo) 0.27
Comp Z-Stat (3Yr) 0.31
Distribution Data
Market Yield 11.11%
Income Yield 11.11%
Lev Adj NAV Yield 8.58%
Distribution Frequency M
Current Distribution $0.128
Current Income $0.128
Ex-Date 2/13/25
Payable Date 3/3/25
Div Growth (3yr) 8.02%
Dividend Change 8.0% on 7/1/22
Expected Div 3/3/25
RoC (1yr) 5.56%
RoC (3yr) 6.82%
Volume & Liquidity
Average Daily $ (K) $9,402
Avg Volume 30 day 509,575
Avg Volume 90 day 680,316
Volume Trend -25.10%
Comp Volume Trend -15.09%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
36.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
82.0%
Most Correlated Peer (Mk Pr): PFL 76.0%
NAV - Price Correlation (30 d) 94.4%
NAV - Price Correlation (90 d) 75.8%
NAV - Price Correlation (1 Yr) 91.4%
Price St Dev (1Yr) 10.1%
NAV St Dev (1Yr) 4.9%
Earnings
Earnings / Share (12/31/24) $0.217
Earn Coverage 169.90%
Earnings Trend Up
UNII / Share (12/31/24) $0.200
Rel UNII 13.03
UNII Trend Up
Bond Specific Data
Maturity 6.90
Duration 3.62
Credit Rating (rbo) B
Investment Grade 8.20%
Non Investment Grade 89.50%
Unrated Bonds 2.23%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.49
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.35
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.53

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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