PDO

Pimco Dynamic Income Opportunities Fund ^PDO

PDO
Pimco Dynamic Income Opportunities Fund PFN
PIMCO Income Strategy Fund II MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust PCN
PIMCO Corporate & Income Strategy Fund PTY
PIMCO Corporate & Income Opportunity Fund GOF
Guggenheim Strategic Opportunities Fund RA
Brookfield Real Assets Income Fund Inc. UTG
Reaves Utility Income Fund PDI
PIMCO Dynamic Income Fund

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	PDO	PFN	MEGI	XFLT	PCN	PTY	GOF	RA	UTG	PDI
6M	3.60 %	0.96 %	-4.23 %	-19.09 %	-0.32 %	-5.24 %	-16.64 %	0.00 %	5.71 %	-5.50 %
YTD	1.17 %	-1.87 %	7.69 %	-31.50 %	-7.70 %	-10.18 %	-20.35 %	-3.95 %	15.95 %	-4.38 %
1Y	2.15 %	-1.87 %	4.94 %	-32.30 %	-10.16 %	-11.11 %	-21.73 %	-3.81 %	12.05 %	-6.65 %
3Y	-9.98 %	0.41 %	-5.56 %	-30.36 %	-1.89 %	-3.11 %	-25.00 %	-26.73 %	21.66 %	-13.53 %
5Y	-31.03 %	-24.59 %	-32.05 %	-39.11 %	-24.92 %	-26.35 %	-35.82 %	-28.36 %	13.04 %	-32.78 %
10Y	-31.03 %	-14.67 %	-32.05 %	-54.38 %	-3.93 %	0.27 %	-24.16 %	-42.32 %	49.05 %	-38.88 %
From the beginning	-31.03 %	-63.37 %	-32.05 %	-54.38 %	-16.92 %	-13.83 %	-39.03 %	-42.32 %	84.96 %	-29.20 %

Dividend

Pimco Dynamic Income Opportunities Fund

PIMCO Income Strategy Fund II

NYLI CBRE Global Infrastructure Megatrends Term Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

PIMCO Corporate & Income Strategy Fund

PIMCO Corporate & Income Opportunity Fund

Guggenheim Strategic Opportunities Fund

Brookfield Real Assets Income Fund Inc.

Reaves Utility Income Fund

PIMCO Dynamic Income Fund