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Upturn AI SWOT - About
Pimco Dynamic Income Opportunities Fund (PDO)
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Upturn Advisory Summary
04/01/2025: PDO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 7.45% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.77B USD | Price to earnings Ratio 6.55 | 1Y Target Price - |
Price to earnings Ratio 6.55 | 1Y Target Price - | ||
Volume (30-day avg) 573355 | Beta - | 52 Weeks Range 11.09 - 13.99 | Updated Date 04/1/2025 |
52 Weeks Range 11.09 - 13.99 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 14.21% | Basic EPS (TTM) 2.12 |
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 6.55 | Forward PE - | Enterprise Value 2988300020 | Price to Sales(TTM) 16.12 |
Enterprise Value 2988300020 | Price to Sales(TTM) 16.12 | ||
Enterprise Value to Revenue 25.29 | Enterprise Value to EBITDA - | Shares Outstanding 127212000 | Shares Floating - |
Shares Outstanding 127212000 | Shares Floating - | ||
Percent Insiders 0.02 | Percent Institutions 19.77 |
Analyst Ratings
Rating 3 | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
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 by investing in a portfolio of global fixed income securities and other income-producing assets. It leverages PIMCO's global expertise in fixed income investing.
Core Business Areas
- Global Fixed Income: Invests in a diverse range of global fixed income securities, including mortgage-backed securities, corporate bonds, high-yield bonds, and emerging market debt.
- Leveraged Credit: Utilizes leverage to enhance returns, investing in credit-sensitive assets with higher yields.
Leadership and Structure
PIMCO is a subsidiary of Allianz SE. The fund is managed by portfolio managers with extensive experience in fixed income markets. PIMCO employs a team-based approach to investment management.
Top Products and Market Share
Key Offerings
- Diversified Fixed Income Portfolio: PDO offers investors access to a diversified portfolio of fixed income securities managed by PIMCO's experienced professionals. Market share data is not directly applicable to individual closed-end funds as they are not product manufacturers. Competitors include other closed-end funds like BlackRock TCP Capital Corp and Ares Capital Corporation, as well as ETFs with similar mandates.
Market Dynamics
Industry Overview
The fixed income market is vast and includes various segments, such as government bonds, corporate bonds, mortgage-backed securities, and high-yield bonds. The industry is influenced by interest rate movements, inflation, and economic growth.
Positioning
PDO aims to generate income by investing in a diversified portfolio of fixed income securities. PIMCO's reputation and expertise in fixed income are competitive advantages.
Total Addressable Market (TAM)
The total addressable market for fixed income is immense, encompassing trillions of dollars globally. PDO is positioned within this market, targeting income-seeking investors seeking access to diversified fixed income strategies.
Upturn SWOT Analysis
Strengths
- Experienced management team (PIMCO)
- Diversified portfolio
- Access to PIMCO's global resources
- Strong brand reputation
Weaknesses
- Reliance on leverage
- Sensitivity to interest rate changes
- Management fees
- Discount to NAV
Opportunities
- Rising interest rate environment (potentially higher yields)
- Demand for income-generating assets
- Expansion into new fixed income sectors
Threats
- Economic downturn
- Increased competition from other fixed income funds
- Changes in regulatory environment
- Credit risk
Competitors and Market Share
Key Competitors
- BME
- ARCC
- TCPC
Competitive Landscape
PDO competes with other closed-end funds and ETFs that invest in fixed income securities. PIMCO's brand recognition and expertise are competitive advantages.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by the fund's ability to generate income and capital appreciation.
Future Projections: Future growth depends on market conditions and PIMCO's ability to effectively manage the portfolio.
Recent Initiatives: PIMCO regularly adjusts the fund's portfolio to adapt to changing market conditions and investment opportunities.
Summary
PDO is a closed-end fund offering exposure to a diversified fixed income portfolio. Its strength lies in PIMCO's management expertise and global resources. However, the fund is subject to risks associated with leverage, interest rate changes, and credit risk. Investors should carefully consider these risks before investing.
Similar Companies
ARCC
Ares Capital Corporation
ARCC
Ares Capital Corporation
BME
BlackRock Health Sciences Trust
BME
BlackRock Health Sciences Trust
TCPC
BlackRock TCP Capital Corp
TCPC
BlackRock TCP Capital Corp
Sources and Disclaimers
Data Sources:
- PIMCO website
- SEC filings
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Market share data is estimated and may not be precise.
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 Basic Materials | Industry Independent Oil & Gas | Full time employees - | Website |
Full time employees - | Website | ||
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