PDO · NYSE · Closed-end fund
PIMCO Dynamic Income Opportunities Fund (PDO) Price, Holdings & Fees
PIMCO Dynamic Income Opportunities Fund (PDO) closed at $685.94 on Oct 9, 2026, up 1.07% from the previous close of $678.67.
Share price, past year
1Y +31.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $685.94 |
| Sep 30, 2026 | $688.81 |
| Aug 31, 2026 | $668.67 |
| Jul 31, 2026 | $622.50 |
| Jun 30, 2026 | $671.74 |
| May 29, 2026 | $658.38 |
| Apr 30, 2026 | $621.14 |
| Mar 31, 2026 | $621.82 |
| Feb 27, 2026 | $608.45 |
| Jan 30, 2026 | $584.53 |
| Dec 31, 2025 | $558.02 |
| Nov 28, 2025 | $556.55 |
| Oct 31, 2025 | $525.60 |
Key statistics
- Expense ratio
- 4.30%
- as of Jun 30, 2026
- Net assets
- $1.9B
- as of Jun 30, 2026
- Holdings
- 965
- as of Jun 30, 2026
- 52-week range
- $507.37 – $704.34
PIMCO Dynamic Income Opportunities Fund's expense ratio is 4.30%: $430.00 a year on $10,000 invested.
Holdings
PIMCO Dynamic Income Opportunities Fund held 965 investments worth $1.86B as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 10.25% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 10.25% | $190.83M |
| 2 | Promotora de Informaciones SA | 2.37% | $44.12M |
| 3 | RD MICHIGAN PROP OWNER I | 2.36% | $43.89M |
| 4 | Peraton Corp | 2.26% | $42.09M |
| 5 | US Renal Care Inc | 2.16% | $40.19M |
| 6 | INCORA NEW EQUITY | 2.01% | $37.33M |
| 7 | MUSTANG EXPRESS SERIES A PFD U | 1.97% | $36.76M |
| 8 | INCORA TOP HOLDCO LLC | 1.85% | $34.50M |
| 9 | Gateway Casinos & Entertainment Limited | 1.82% | $33.85M |
| 10 | INCORA INTERMEDIATE II | 1.72% | $31.96M |
| 11 | Comexposium | 1.66% | $30.97M |
| 12 | DISH DBS CORP | 1.62% | $30.19M |
| 13 | Banca Monte dei Paschi di Siena SpA | 1.52% | $28.26M |
| 14 | Polaris Newco LLC | 1.48% | $27.56M |
| 15 | VALE SA | 1.44% | $26.76M |
| 16 | TITULOS DE TESORERIA | 1.41% | $26.32M |
| 17 | Comexposium | 1.35% | $25.10M |
| 18 | TITULOS DE TESORERIA | 1.34% | $24.93M |
| 19 | Freddie Mac - STACR | 1.29% | $23.94M |
| 20 | Argent Securities Inc. | 1.26% | $23.49M |
| 21 | BNC Mortgage Loan Trust | 1.26% | $23.44M |
| 22 | GS Mortgage-Backed Securities Trust | 1.25% | $23.32M |
| 23 | DOLP Trust | 1.18% | $22.05M |
| 24 | Upfield B.V. | 1.15% | $21.48M |
| 25 | Ace Securities Corp. | 1.15% | $21.39M |
Top 25 of 965 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 43.13% |
| Bonds and other debt | 39.67% |
| Loans | 34.71% |
| Cash and short-term investments | 14.64% |
| Other asset-backed securities | 8.50% |
| Stocks | 6.67% |
| Collateralized debt obligations | 3.19% |
| Preferred stock | 3.17% |
| Interest rate derivatives | 1.81% |
| Currency derivatives | −0.06% |
| Credit derivatives | −0.44% |
| Repurchase agreements | −54.75% |
| Country | % of fund |
|---|---|
| United States | 53.27% |
| Colombia | 5.55% |
| France | 5.47% |
| Canada | 3.22% |
| Cayman Islands | 3.21% |
| Spain | 2.82% |
| Germany | 2.54% |
| United Kingdom | 2.50% |
| Luxembourg | 2.42% |
| Brazil | 2.30% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO Dynamic Income Opportunities Fund's total return was +5.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.53% |
| May 31, 2026 | −0.66% |
| Apr 30, 2026 | +4.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO Dynamic Income Opportunities Fund
- Ticker
- PDO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001798618
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Mar 5, 2026
- Sep 5, 2025
- Mar 6, 2025
- Sep 4, 2024
- Mar 5, 2024
- Sep 1, 2023
Frequently asked questions
What is PDO's price?
PIMCO Dynamic Income Opportunities Fund (PDO) closed at $685.94 on Oct 9, 2026, up 1.07% from the previous close of $678.67.
What is PDO's expense ratio?
PIMCO Dynamic Income Opportunities Fund's expense ratio is 4.30%: $430.00 a year on $10,000 invested.
What does PDO hold?
PIMCO Dynamic Income Opportunities Fund held 965 investments worth $1.86B as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 10.25% of the fund. Its five largest holdings were PIMCO PRV SHORT TERM FLT III, Promotora de Informaciones SA, RD MICHIGAN PROP OWNER I, Peraton Corp, US Renal Care Inc.
How has PDO performed?
Over the 3 months to Jun 30, 2026, PIMCO Dynamic Income Opportunities Fund's total return was +5.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures