Performance analysis of PDO (PIMCO Dynamic Income Opportunities Fund)
Annual Return
Over the past 3 years, PDO has had an average annual return of +12.26%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PDO has had an average annual return of +2.27%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jan 27, 2021, PDO has had an average annual return of +4.34%, underperforming the benchmark SPY, which returned +14.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.19% | +13.97% | +24.56% | +8.09% | -23.29% | +5.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.86% | +0.76% | -6.41% | +4.40% | -0.69% | +1.54% | +0.06% | +1.19% | |||||
| 2025 | +2.96% | +2.45% | -0.42% | -1.47% | -0.02% | +1.48% | +1.10% | +3.63% | +2.81% | -0.52% | +1.07% | +0.20% | +13.97% |
| 2024 | +7.27% | +1.85% | +1.44% | -0.16% | +2.99% | +1.05% | +1.80% | +3.59% | +3.64% | -3.45% | +2.07% | +0.43% | +24.56% |
| 2023 | +12.65% | -2.85% | -8.71% | +3.69% | -0.05% | +4.68% | +1.28% | -3.25% | -4.39% | -6.89% | +12.20% | +1.89% | +8.09% |
| 2022 | -5.25% | -4.42% | -2.16% | -5.35% | -0.54% | -11.41% | +12.54% | -2.76% | -10.71% | +1.57% | +12.31% | -6.87% | -23.29% |
| 2021 | +1.60% | +2.56% | -3.17% | +4.28% | +2.41% | +9.99% | -6.83% | +1.39% | -2.61% | -0.40% | -1.90% | -0.54% | +5.97% |
Drawdown analysis of PDO (PIMCO Dynamic Income Opportunities Fund)
The maximum drawdown for the PDO was -36.69%, occurring on Oct 26, 2023. Recovery took 452 trading sessions.
The current PDO drawdown is -2.74%.
Since Jan 27, 2021 PDO has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.69% | Jun 30, 2021 | 585 | Oct 26, 2023 | 452 | Aug 18, 2025 | 1037 |
| -11.18% | Feb 18, 2026 | 27 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -4.40% | Feb 19, 2021 | 11 | Mar 8, 2021 | 26 | Apr 14, 2021 | 37 |
| -3.77% | Oct 9, 2025 | 7 | Oct 20, 2025 | 29 | Dec 1, 2025 | 36 |
| -3.46% | Jun 11, 2021 | 7 | Jun 22, 2021 | 6 | Jun 30, 2021 | 13 |
| -3.20% | May 7, 2021 | 4 | May 13, 2021 | 10 | May 27, 2021 | 14 |
| -2.50% | Apr 14, 2021 | 4 | Apr 20, 2021 | 8 | Apr 30, 2021 | 12 |
| -1.23% | Dec 10, 2025 | 3 | Dec 15, 2025 | 15 | Jan 7, 2026 | 18 |
| -0.72% | Sep 15, 2025 | 7 | Sep 24, 2025 | 2 | Sep 26, 2025 | 9 |
| -0.71% | Jan 21, 2026 | 2 | Jan 23, 2026 | 10 | Feb 6, 2026 | 12 |
| -0.60% | Jun 7, 2021 | 3 | Jun 10, 2021 | 1 | Jun 11, 2021 | 4 |
| -0.59% | Feb 4, 2021 | 1 | Feb 5, 2021 | 5 | Feb 12, 2021 | 6 |
| -0.53% | May 4, 2021 | 2 | May 6, 2021 | 1 | May 7, 2021 | 3 |
| -0.50% | Dec 1, 2025 | 3 | Dec 4, 2025 | 3 | Dec 9, 2025 | 6 |
| -0.47% | Jun 2, 2021 | 1 | Jun 3, 2021 | 2 | Jun 7, 2021 | 3 |
| -0.39% | Jan 29, 2021 | 2 | Feb 2, 2021 | 2 | Feb 4, 2021 | 4 |
| -0.14% | Aug 18, 2025 | 1 | Aug 19, 2025 | 1 | Aug 20, 2025 | 2 |
| -0.09% | Oct 6, 2025 | 2 | Oct 8, 2025 | 1 | Oct 9, 2025 | 3 |
| -0.08% | Aug 26, 2025 | 1 | Aug 27, 2025 | 1 | Aug 28, 2025 | 2 |
| -0.07% | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 | Sep 12, 2025 | 3 |
| -0.07% | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 |