PDO

$14.02

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.8B
Expense Ratio
536.00%
Dividend Yield (Current)
10.53%
Holdings
635
Inception Date
Jan 29, 2021
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.11%
3 Year+0.35%
5 Year+0.23%
10 Year+0.24%

Asset Allocation

Stocks: 8.80%
Bonds: 81.46%
Cash: 0.04%
Other: 9.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve10.31%
AMSGAmSurg Corp. % 01/00/19003.94%
-Comexposium Tbd% 03/28/20263.10%
-Promotora De Informaciones Sa 7.494% 12/31/20292.54%
-U.S. Renal Care, Inc. 9.471% 06/28/20282.18%
Top 10 Concentration: 31.75%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
10.53%
Frequency
Monthly
Latest Distribution
$0.13
Dec 11, 2025
12M Distributions
10 payments
Total: $1.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.43%
YTD
+10.84%
1 Year
+10.84%
3 Year
+35.20%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown10.31%
2AMSGAmSurg Corp. % 01/00/1900Unknown3.94%
3-Comexposium Tbd% 03/28/2026Other3.10%
4-Promotora De Informaciones Sa 7.494% 12/31/2029Other2.54%
5-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.18%
6-Incora New EquityOther2.11%
7-Beignet 6.85% 06/01/2049Other1.98%
8-Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030Other1.90%
9-Incora Top Holdco Llc 6% 01/30/2033Other1.88%
10ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/2032Energy1.81%