
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT
- About
Pimco Dynamic Income Opportunities Fund (PDO)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/16/2025: PDO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 13.12% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.71B USD | Price to earnings Ratio 6.36 | 1Y Target Price - |
Price to earnings Ratio 6.36 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 11.47 - 13.59 | Updated Date 06/29/2025 |
52 Weeks Range 11.47 - 13.59 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 11.43% | Basic EPS (TTM) 2.11 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 6.36 | Forward PE - | Enterprise Value 2988300020 | Price to Sales(TTM) 15.6 |
Enterprise Value 2988300020 | Price to Sales(TTM) 15.6 | ||
Enterprise Value to Revenue 24.75 | Enterprise Value to EBITDA - | Shares Outstanding 127212000 | Shares Floating - |
Shares Outstanding 127212000 | Shares Floating - | ||
Percent Insiders 0.01 | Percent Institutions 19.94 |
Upturn AI SWOT
Pimco Dynamic Income Opportunities Fund
Company Overview
History and Background
PIMCO Dynamic Income Opportunities Fund (PDO) is a closed-end fund managed by Pacific Investment Management Company (PIMCO). It aims to generate current income and capital appreciation. The fund invests in a portfolio of global fixed-income securities and other income-producing assets.
Core Business Areas
- Fixed Income Investments: Focuses on investing in various fixed-income securities globally, including mortgage-backed securities, high-yield bonds, and emerging market debt. They focus on identifying undervalued assets and managing risk through diversification and active management.
Leadership and Structure
PIMCO is a subsidiary of Allianz SE. The fund is managed by a team of investment professionals led by experienced portfolio managers who specialize in fixed-income investing.
Top Products and Market Share
Key Offerings
- Closed-End Fund (PDO): PDO is a closed-end fund that offers investors access to a diversified portfolio of income-generating assets. Competitors include other closed-end funds with similar investment objectives, such as those from BlackRock, Nuveen, and Eaton Vance. There is not a defined market share for just this product.
Market Dynamics
Industry Overview
The closed-end fund industry is characterized by a large number of funds with varied investment objectives. Demand is driven by investors seeking income and diversification. Interest rates and credit spreads significantly affect fund performance.
Positioning
PDO is positioned as a high-income fund with a focus on global fixed income. Its competitive advantage lies in PIMCO's established investment management expertise and broad resources.
Total Addressable Market (TAM)
The TAM for closed-end funds investing in global fixed income is substantial, encompassing trillions of dollars in assets. PDO is positioned to capture a portion of this market through its investment strategy and brand recognition.
Upturn SWOT Analysis
Strengths
- Strong brand reputation (PIMCO)
- Experienced management team
- Global investment capabilities
- Diversified portfolio
Weaknesses
- Sensitivity to interest rate changes
- Credit risk associated with high-yield bonds
- Potential for NAV erosion
- Leverage can amplify losses
Opportunities
- Growing demand for income-generating investments
- Expanding into new fixed-income asset classes
- Leveraging technology for enhanced portfolio management
- Increasing retail investor interest in closed-end funds
Threats
- Rising interest rates
- Economic downturns
- Increased competition from other investment products
- Regulatory changes
Competitors and Market Share
Key Competitors
- BlackRock (BLK)
- Nuveen
- Eaton Vance (MOR)
Competitive Landscape
PDO competes with other closed-end funds offering similar investment strategies. PIMCO's brand recognition and investment expertise are key competitive advantages.
Growth Trajectory and Initiatives
Historical Growth: PDO's historical growth is driven by market conditions, investment performance, and investor demand.
Future Projections: Future projections are dependent on factors such as interest rate trends, credit market conditions, and global economic outlook.
Recent Initiatives: PDO focuses on actively managing its portfolio to adapt to changing market conditions and capitalizing on investment opportunities.
Summary
PIMCO Dynamic Income Opportunities Fund (PDO) offers a diversified approach to global fixed-income investing. Its strength lies in PIMCO's established management team and brand. Key risks include interest rate sensitivity and credit risk. Investor interest in income-generating assets drives growth potential, but economic conditions and increased competition pose challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- PIMCO Website
- SEC Filings
- Financial Data Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data and financial information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pimco Dynamic Income Opportunities Fund
Exchange NYSE | Headquaters Newport Beach, CA, United States | ||
IPO Launch date 2021-01-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website |

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.