PDO

Dynamic Income Opportunities Fund

Mutual Fund
Mutual Fund
Ticker: PDO
PDO

Price

Price

CHART BY

Data

TER

 
2.12%

Fund Volume

 
$0.00

Asset Class

 
Fixed Income

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
PIMCO

Historical dividends and forecast

Dynamic Income Opportunities Fund has so far distributed $1.279 in 2026. The next dividend will be paid on 02.11.2026

$1.68

CHART BY

Industry breakdown

  • Regional Banks
    1.85%
  • Sovereign
    0.49%
  • Investment Trusts/ Mutual Funds
    0.32%
  • Real Estate Investment Trusts
    0.27%
  • Investment Managers
    0.02%

Sector breakdown

  • Other
    97.06%
  • Financials
    2.13%
  • Non corporate
    0.81%

Country breakdown

  • 🏳️

    Other
    97.05%

  • 🇮🇹

    Italy
    1.85%

  • 🇺🇸

    USA
    0.59%

  • 🇦🇷

    Argentina
    0.49%

  • 🇨🇭

    Switzerland
    0.02%

Market cap breakdown

  • Other
    97.87%
  • Large-cap
    1.86%
  • Small-cap
    0.27%

Pricing

1D span
$11.55$11.93
52W span
$12.11$13.47

Information

The Fund seeks current income as a primary objective and capital appreciation as a secondary objective.

Identifier

Primary Ticker
PDO

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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