PDO (PIMCO Dynamicome Opportunities Fund) ROA %: 10.31% (As of Dec. 2025) — 789% Above Median


PDO PIMCO Dynamic Income Opportunities Fund PDO
29 GF Score
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What is PIMCO Dynamicome Opportunities Fund ROA %?

PIMCO Dynamicome Opportunities Fund PDO +0.08% 29 ROA % is 10.31% as of Dec. 2025, which is 789% above its 10-year median of 1.16. GuruFocus rates PDO with a GF Score™ of 29/100. The stock has 6 warning signs investors should review. Among 1,639 Asset Management companies, PIMCO Dynamicome Opportunities Fund ranks better than 69.07% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PIMCO Dynamicome Opportunities Fund's annualized Net Income for the quarter that ended in Dec. 2025 was $297.4 Mil. PIMCO Dynamicome Opportunities Fund's average Total Assets over the quarter that ended in Dec. 2025 was $2,883.7 Mil. Therefore, PIMCO Dynamicome Opportunities Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 10.31%.

The historical rank and industry rank for PIMCO Dynamicome Opportunities Fund's ROA % or its related term are showing as below:

PDO' s ROA % Range Over the Past 10 Years
Min: -9.01   Med: 1.16   Max: 8.44
Current: 8.44

During the past 5 years, PIMCO Dynamicome Opportunities Fund's highest ROA % was 8.44%. The lowest was -9.01%. And the median was 1.16%.

PDO's ROA % is ranked better than
69.07% of 1639 companies
in the Asset Management industry
Industry Median: 3.95 vs PDO: 8.44

PIMCO Dynamicome Opportunities Fund  (NYSE:PDO) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=297.398/2883.7
=(Net Income / Revenue)*(Revenue / Total Assets)
=(297.398 / 297.636)*(297.636 / 2883.7)
=Net Margin %*Asset Turnover
=99.92 %*0.1032
=10.31 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PIMCO Dynamicome Opportunities Fund ROA % Related Terms


PIMCO Dynamicome Opportunities Fund ROA % Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Opportunities Fund's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Dynamicome Opportunities Fund ROA % Chart

PIMCO Dynamicome Opportunities Fund Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
2.24 -9.01 -0.47 1.16 8.21

PIMCO Dynamicome Opportunities Fund Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 -0.93 9.88 6.55 10.31

PDO vs NAC, NUV, PAX: ROA % Comparison

For the Asset Management subindustry, PIMCO Dynamicome Opportunities Fund's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Dynamicome Opportunities Fund ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Opportunities Fund's ROA % distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Opportunities Fund's ROA % falls into.


PDO
29GF Score
PIMCO Dynamic Income Opportunities Fund PDO
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Opportunities Fund ROA % Calculation

PIMCO Dynamicome Opportunities Fund's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=222.738/( (2634.87+2791.117)/ 2 )
=222.738/2712.9935
=8.21 %

PIMCO Dynamicome Opportunities Fund's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=297.398/( (2791.117+2976.283)/ 2 )
=297.398/2883.7
=10.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 10.31% mean?
PIMCO Dynamicome Opportunities Fund (PDO) has a ROA % of 10.31% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PIMCO Dynamicome Opportunities Fund and its competitors. This is 789% above median its historical median of 1.16. According to the industry distribution chart, PIMCO Dynamicome Opportunities Fund ranks #507 out of 1639 companies in the Asset Management industry, placing it in the top 30.9%.
Is PIMCO Dynamicome Opportunities Fund's ROA % too high?
PIMCO Dynamicome Opportunities Fund's current ROA % of 10.31% is 789% above median its 10-year median of 1.16. The Asset Management industry median ROA % is 3.95. PIMCO Dynamicome Opportunities Fund's value of 10.31% is 161% above this industry median. Based on the distribution chart, PIMCO Dynamicome Opportunities Fund ranks #507 out of 1639 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Dynamicome Opportunities Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Opportunities Fund's ROA % compare to NAC and NUV?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Opportunities Fund ranks #507 out of 1639 companies for ROA %. This puts PIMCO Dynamicome Opportunities Fund in the upper half of its industry. The industry median ROA % is 3.95. PIMCO Dynamicome Opportunities Fund's value of 10.31% is 161% above this benchmark. While the company's 10-year median is 1.16 vs. the industry median of 3.95, PIMCO Dynamicome Opportunities Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,639 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Dynamicome Opportunities Fund's current ROA % of 10.31% is 161% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PIMCO Dynamicome Opportunities Fund and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Opportunities Fund's current ROA % is 10.31%, which is 789% above median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Dynamicome Opportunities Fund stock overvalued right now?
PIMCO Dynamicome Opportunities Fund (PDO) has a current ROA % of 10.31%. The current ROA % is 10.31%, which is 789% above median its 10-year median of 1.16 and 161% above the Asset Management industry median of 3.95. PIMCO Dynamicome Opportunities Fund's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For PIMCO Dynamicome Opportunities Fund (PDO), the current ROA % is 10.31% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PIMCO Dynamicome Opportunities Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Dynamic Income Opportunities Fund is a closed-end management investment company. The fund's primary investment objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities.
29GF Score

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