PIMCO Corporate & Income Opps (PTY)

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18.28 -0.11  -0.60% NYSE Dec 22, 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 fund managed by Allianz Group that tracks the Barclays US Agg Bond TR USD index and has 1.053B USD assets under management. The fund has a net expense ratio of 0.91%, turns over its positions 118.0% per year, and is traded on the New York Stock Exchange.

PTY Key Info

Expense Ratio (11-30-13) 0.91%
Assets Under Management (12-19-14) 1.053B
30-Day Average Volume (12-19-14) 184867.1
Net Asset Value (12-19-14) 14.98
Discount or Premium to NAV (12-19-14) 22.76%
Turnover Ratio (11-30-13) 118.0%

PTY Asset Allocation

Type % Net % Long % Short
Cash 6.14% 6.36% 0.22%
Stock 0.00% 0.00% 0.00%
Bond 86.56% 86.56% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.38% 7.38% 0.00%
Other -0.08% 0.42% 0.50%
As of Sept. 30, 2014

PTY Region Exposure

Americas 95.35%
North America 95.35%
Latin America 0.00%
Greater Europe 4.65%
United Kingdom 4.65%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PTY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

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 0.06%
3 to 5 Years 2.11%
5 to 7 Years 2.08%
7 to 10 Years 1.35%
10 to 15 Years 2.04%
15 to 20 Years 6.62%
20 to 30 Years 65.92%
Over 30 Years 19.80%
As of Sept. 30, 2014

PTY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

PTY Fixed Income Sector Exposure

Government 1.75%
Corporate 21.85%
Securitized 58.99%
Municipal 10.63%
Cash 6.34%
Derivative 0.44%
As of Sept. 30, 2014

PTY Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

PTY Top 10 Holdings

Name % Weight Price Chg %
Ford Mtr Co Del 7.7% 4.32% -- --
Barclays Bk FRN 2.34% -- --
FHLMC 9.274% 2.25% -- --
FHLMC 9.274% 2.24% -- --
Stockton Calif Pub Fing Auth 7.942% 2.19% -- --
Qwest Pfd 1.93% -- --
Chicago Ill Taxable G 7.517% 1.91% -- --
Port Auth 4.458% 1.76% -- --
Gmac Cap Tr I Pfd 1.73% -- --
Wachovia Cap Tr Iii FRN 1.72% -- --
As of Sept. 30, 2014
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PTY Basic Info

Style
Asset Class Taxable Bond
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 11/30/2013
Last Prospectus Date 5/31/2014
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 0.09 yrs
Mohit Mittal 0.09 yrs

PTY Risk Info

Beta 0.4344
30 Day Average Volatility 11.17%

PTY Fundamentals

General
Dividend Yield TTM (12-22-14) 7.11%
Forecasted Dividend Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Holdings 0.000
Bond
Duration, Average Coupon 6.98%
Average Credit Score --
Number of Holdings 249.00
As of Sept. 30, 2014

PTY Performance

  Returns Total Returns
1M 1.16% 1.88%
3M -2.04% 0.13%
6M -1.72% 2.60%
1Y 2.52% 23.44%
3Y 8.55% 67.59%
5Y 21.62% 137.8%
As of Dec. 19, 2014

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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