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PIMCO Dynamic Income Oppo Funds

PDO

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About

Name
PIMCO Dynamic Income Opportunities Fund
Index tracked
ICE BofA US High Yield TR USD
Type
Fixed income
Expense ratio
1.15%
Management fee
1.15%
Dividend policy
Monthly
NAV
USD 12.86 (03/16/2026)
Issued units
145.38M (09/13/2026)
Listing date
Jan 29, 2021
Sponsor
Pacific Investment Management Company, LLC
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
03/06/2026Semi Annual Report
09/04/2026Annual Report