Sector: Financials | Industry: Closed End Funds |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 1633 Broadway NEW YORK NY 10019 |
Tel: | N/A |
Website: | N/A |
IR: | N/A |
Key People | ||
Eric D. Johnson President | Brian Joel Pittluck Vice President | Joshua D. Ratner Senior Vice President |
Peter G. Strelow Senior Vice President | Keisha Audain-pressley Chief Compliance Officer | Wu-Kwan Kit Vice President, Senior Counsel, Secretary |
Douglas B. Burrill Vice President | Elizabeth A. Duggan Vice President | Mark Allen Jelic Vice President | Kenneth W. Lee Vice President |
Business Overview |
PIMCO Dynamic Income Opportunities Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed-, variable- and floating-rate income-producing securities of United States and foreign issuers, including emerging market issuers. The Fund may invest without limitation in investment grade debt obligations and below investment grade debt obligations (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund's investment manager is Pacific Investment Management Company LLC. |
Financial Overview |
For the six months ended 31 December 2023, PIMCO Dynamic Income Opportunities Fund revenues decreased 18% to $108.5M. Net income totaled $56.3M vs. loss of $32.7M. Revenues reflect Interest, net of foreign taxes decrease of 18% to $105.3M, Dividends, net of foreign taxes decrease of 44% to $2.3M. Net Income reflects Unrealized G/L on Investment Securities increase from $52.1M (expense) to $56.9M (income). |