PDO - PIMCO Dynamic Income Opportunities Fund (USD) (US69355M1071)

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(%)

US69355M1071

PDO ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

12,66 USD

NAV pro Aktie | 23/07/2026

29/01/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICILS

CFI

PDO

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

2.79 %

Gesamtkostenquote

Physical

Replikationsmethode

1.861 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse (PDO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

PIMCO Dynamic Income Opportunities Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of debt securities

PDO profile

The PIMCO Dynamic Income Opportunities Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 29.01.2021 with unique ISIN - US69355M1071. Main exchange is NYSE and ticker symbol is PDO. The total expense ratio is 2.79%. The PIMCO Dynamic Income Opportunities Fund (USD) pays dividends 12 time(s) per year.

PDO - PIMCO Dynamic Income Opportunities Fund (USD) (US69355M1071)

Kurse (PDO)

Kurs-Dynamik

Fund profile

PDO profile

Einkommens-Zahlung (US69355M1071)

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