PIMCO Corporate & Income Opps (PTY)

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16.43 +0.08  +0.49% NYSE Mar 4, 5:00PM BATS Real time Currency in USD
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PTY Price Chart

PTY Description

PIMCO Corporate & Income Opps is a long only bond fund managed by Allianz Group that tracks the Barclays US Agg Bond TR USD index and has 1.016B USD assets under management. The fund has a net expense ratio of 0.91%, turns over its positions 44.00% per year, and is traded on the New York Stock Exchange.

PTY Key Info

Expense Ratio (11-30-14) 0.91%
Assets Under Management (3-4-15) 1.016B
30-Day Average Volume (3-3-15) 202796.2
Net Asset Value (3-4-15) 14.40
Discount or Premium to NAV (2-26-15) 13.32%
Turnover Ratio (11-30-14) 44.00%

PTY Asset Allocation

Type % Net % Long % Short
Cash 8.38% 11.06% 2.69%
Stock 0.00% 0.00% 0.00%
Bond 85.38% 85.38% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.37% 4.37% 0.00%
Other 1.87% 2.48% 0.61%
As of Dec. 31, 2014

PTY Region Exposure

Americas 90.97%
North America 90.97%
Latin America 0.00%
Greater Europe 8.74%
United Kingdom 5.31%
Europe Developed 3.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.28%
Japan 0.28%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PTY Fixed Income Sector Exposure

Government 1.90%
Corporate 24.78%
Securitized 50.33%
Municipal 11.31%
Cash 10.98%
Derivative 0.70%
As of Dec. 31, 2014

PTY Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

PTY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 1.65%
3 to 5 Years 5.63%
5 to 7 Years 3.37%
7 to 10 Years 1.93%
10 to 15 Years 3.01%
15 to 20 Years 4.72%
20 to 30 Years 58.80%
Over 30 Years 20.89%
As of Dec. 31, 2014
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PTY Top 10 Holdings

Name % Weight Price Chg %
Ford Mtr Co Del 7.7% 3.08% -- --
Barclays Bk FRN 2.36% -- --
Stockton Calif Pub Fing Auth 7.942% 2.33% -- --
Chicago Ill Taxable G 7.517% 1.97% -- --
Port Auth 4.458% 1.78% -- --
Gmac Cap Tr I Pfd 1.77% -- --
Wachovia Cap Tr Iii FRN 1.76% -- --
San Diego Calif Redev Agy Tax Tax 7.75% 1.76% -- --
FHLBA 1.66% -- --
Gmac Intl Fin Bv 7.5% 1.59% -- --
As of Dec. 31, 2014
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PTY Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Allianz Group
Benchmark Index
Barclays US Agg Bond TR USD 100.0%
Key Dates
Inception Date 12/27/2002
Last Annual Report Date 11/30/2014
Last Prospectus Date 11/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PTY Manager Info

Name Tenure
Alfred Murata 0.34 yrs
Mohit Mittal 0.34 yrs

PTY Risk Info

Beta 0.4377
30 Day Average Volatility 10.76%

PTY Fundamentals

Dividend Yield TTM (3-4-15) 11.87%
Average Coupon 6.89%
Average Credit Score --
Number of Holdings 260.00
As of Dec. 31, 2014

PTY Performance

  Returns Total Returns
1M -2.03% -1.27%
3M -11.24% -5.85%
6M -12.79% -5.46%
1Y -12.51% -1.07%
3Y -15.44% 30.70%
5Y -0.60% 93.93%
As of March 4, 2015

PTY Flows

1M -6.355M
3M -51.04M
6M -68.66M
YTD -6.355M
1Y -101.47M
3Y --
5Y --
As of Jan. 31, 2012
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