P

    PDO (PDO)

    Fixed Income • Multisector Bond

    $12.49
    -0.05 (-0.44%)

    Market Cap: $1.80B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield12.28%
    Annual/Share$1.53
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+1.27%
    View PDO's full dividend history

    PDO (PDO)

    Multisector Bond • USA

    Net Assets (AUM)$1.80B
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Real Estate1.1%
    Unknown0.0%
    Financial Services0.0%

    Note: Total allocation shown is 1.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)37.49
    VWAP
    $12.480

    Simple Moving Averages

    SMA 10
    $12.62
    SMA 20
    $12.76
    SMA 50
    $12.85
    SMA 200
    $12.86

    Exponential Moving Averages

    EMA 10
    $12.63
    EMA 20
    $12.71
    EMA 50
    $12.78
    EMA 200
    $12.74

    Holdings (4)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1NLYANNALY CAPITAL MANAGEMENT INC0.71%
    2PMTPENNYMAC MORTGAGE INVESTMENT TRUST0.35%
    3MNSHMNSN HOLDINGS INC0.03%
    4UBSUBS GROUP AG0.01%
    Showing 1-4 of 4
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