PDO

AS OF

Nov 13, 04:59 PM (EDT)

Price

$13.91

Change

-$0.04 (-0.29%)

Net Assets

1.82B

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PDO

ETF ticker: NYSE

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PIMCO Dynamic Income Opportunities Fund (PDO) Ownership - Who owns PIMCO Dynamic Income Opportunities Fund?

PIMCO Dynamic Income Opportunities Fund is a closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

PDO

Net Assets

1.82B

Yield

9.66

Fund Existence

almost 5 years

Total Expense Ratio

1.15

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.57

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

560M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.82B

Fund Type

ClosedEnd

Index Fund

Management Fee

1.15

Modified Duration

N/A

No Load Fund

Number of Long Holdings

540.00

Number of Net Holdings

750.00

Number of Short Holdings

210.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.54%

Gain YTD

12.773

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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