PIMCO Corporate & Income Opps (PTY)

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14.36 +0.06  +0.38% NYSE Aug 3, 11:09 Delayed 2m USD
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PTY Price Chart

PTY Description

PIMCO Corporate & Income Opps is a long only bond fund managed by PIMCO that tracks the Barclays US Agg Bond TR USD index and has 1.007B 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 (7-31-15) 1.007B
30-Day Average Volume (7-31-15) 246157.3
Net Asset Value (7-31-15) 14.23
Discount or Premium to NAV (7-31-15) 0.56%
Turnover Ratio (11-30-14) 44.00%

PTY Asset Allocation

Type % Net % Long % Short
Cash 5.52% 6.13% 0.61%
Stock 0.00% 0.00% 0.00%
Bond 87.16% 87.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.31% 3.31% 0.00%
Other 4.01% 4.06% 0.05%
As of June 30, 2015

PTY Region Exposure

Americas 87.65%
North America 84.73%
Latin America 2.92%
Greater Europe 12.35%
United Kingdom 6.44%
Europe Developed 5.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.28%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PTY Fixed Income Sector Exposure

Government 0.36%
Corporate 34.06%
Securitized 48.69%
Municipal 10.55%
Cash 6.35%
Derivative 0.00%
As of June 30, 2015

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 3.77%
3 to 5 Years 9.92%
5 to 7 Years 4.81%
7 to 10 Years 2.99%
10 to 15 Years 6.84%
15 to 20 Years 4.26%
20 to 30 Years 52.64%
Over 30 Years 14.77%
As of June 30, 2015
View More Holdings

PTY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ford Mtr Co Del 7.7% 3.06% -- --
-- Stockton Calif Pub Fing Auth 7.942% 2.07% -- --
-- Barclays Bk FRN 2.02% -- --
-- Chicago Ill Taxable G 7.517% 1.89% -- --
-- Gmac Cap Tr I Pfd 1.88% -- --
-- San Diego Calif Redev Agy Tax Tax 7.75% 1.85% -- --
-- Gaz Cap Sa 9.25% 1.76% -- --
-- Rzd Capital Plc (Rzd) Sr Unsecured Regs 05/21 3.3744 1.75% -- --
-- Sallie Mae 5.5% 1.60% -- --
-- Mountain Sts Tel & Teleg 7.375% 1.40% -- --
As of June 30, 2015
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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 PIMCO
Benchmark Index
Barclays US Agg Bond TR USD 100.0%

PTY Manager Info

Name Tenure
Alfred Murata 0.59 yrs
Mohit Mittal 0.59 yrs

PTY Risk Info

Beta 0.5198
Max Drawdown (All) 69.69%
Historical Sharpe (10y) 0.5085
Historical Sortino (All) 0.6995
30-Day Rolling Volatility 16.52%
Daily Value at Risk (VaR) 1% (All) 5.15%
Monthly Value at Risk (VaR) 1% (All) 23.86%

PTY Fundamentals

Dividend Yield TTM (8-3-15) 13.57%
Effective Duration --
Average Coupon 6.55%
Average Credit Score --
Number of Holdings 304
As of June 30, 2015

PTY Performance

  Returns Total Returns
1M -0.79% 0.10%
3M -9.48% -7.08%
6M -14.54% -10.14%
1Y -20.33% -9.24%
3Y -27.08% 13.41%
5Y -16.29% 64.11%
As of July 31, 2015

PTY Net Flows

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

PTY Attributes

Key Dates
Inception Date 12/27/2002
Last Annual Report Date 11/30/2014
Last Prospectus Date 12/23/2002
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 for RRSP No
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