Pimco Dynamic Income Opportunities Fund (PDO) — Strategic Asset Allocation Index

Latest as of June 2024: 173.9%

Pimco Dynamic Income Opportunities Fund (PDO) has a Strategic Asset Allocation Index of 173.9% as of June 2024. Strategic assets (PP&E of $- plus long-term investments of $2.55 Billion) total $2.55 Billion, measured against net assets of $1.47 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Pimco Dynamic Income Opportunities Fund to measure how much of total assets are equity-financed.

SAAI

173.9%
Strategic Assets / Net Assets

Strategic Assets

$2.55 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$1.47 Billion
USD

Pimco Dynamic Income Opportunities Fund Strategic Asset Allocation Index (2018–2024)

This chart shows how Pimco Dynamic Income Opportunities Fund's Strategic Asset Allocation Index has evolved across 7 annual periods from 2018 to 2024. As of June 2024, the index stands at 173.9%, representing strategic assets of $2.55 Billion against net assets of $1.47 Billion USD. For live market cap and overall valuation, see Pimco Dynamic Income Opportunities Fund (PDO) total market value.

Annual Strategic Asset Allocation Index for Pimco Dynamic Income Opportunities Fund (2018–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Pimco Dynamic Income Opportunities Fund from 2018 to 2024, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See what is Pimco Dynamic Income Opportunities Fund's book value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 173.9% $2.55 Billion $- $2.55 Billion $1.47 Billion ▲ +2.2 pp
2023 171.8% $2.42 Billion $- $2.42 Billion $1.41 Billion ▼ -317.7 pp
2022 489.4% $8.24 Billion $- $8.24 Billion $1.68 Billion ▲ +351.1 pp
2021 138.3% $3.08 Billion $- $3.08 Billion $2.23 Billion ▼ -33.1 pp
2020 171.4% $2.36 Billion $- $2.36 Billion $1.38 Billion ▲ +3.8 pp
2019 167.6% $2.69 Billion $- $2.69 Billion $1.60 Billion ▲ +1.6 pp
2018 166.0% $2.62 Billion $- $2.62 Billion $1.58 Billion
pp = percentage points