PIMCO Corporate & Income Opps Common (PTY)

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18.68 -0.10  -0.53% NYSE Sep 2, 5:01PM BATS Real time Currency in USD
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PTY Price Chart

PTY Description

PIMCO Corporate & Income Opps Common is a long only fund managed by Allianz Group that tracks the Barclays US Agg Bond TR USD index and has 1.106B USD assets under management. The fund turns over its positions 118.0% per year and is traded on the New York Stock Exchange.

Benchmark Index: Barclays US Agg Bond TR USD

PTY Key Info

Expense Ratio (5-31-14) 0.00%
Assets Under Management (9-1-14) 1.106B
30-Day Average Volume (8-29-14) 147290.5
Net Asset Value (9-1-14) 15.77
Discount or Premium to NAV (9-1-14) 19.09%
Turnover Ratio (11-30-13) 118.0%

PTY Asset Allocation

Type % Net % Long % Short
Cash 1.51% 2.74% 1.24%
Stock 0.00% 0.00% 0.00%
Bond 91.62% 91.62% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.30% 7.30% 0.00%
Other -0.43% 1.04% 1.47%
As of June 30, 2014

PTY Region Exposure

Americas 95.16%
North America 95.16%
Latin America 0.00%
Greater Europe 4.84%
United Kingdom 4.84%
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 June 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 June 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 1.65%
5 to 7 Years 1.60%
7 to 10 Years 1.85%
10 to 15 Years 1.95%
15 to 20 Years 6.34%
20 to 30 Years 63.09%
Over 30 Years 23.46%
As of June 30, 2014

PTY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014

PTY Fixed Income Sector Exposure

Government 0.00%
Corporate 21.18%
Securitized 52.90%
Municipal 22.78%
Cash 2.70%
Derivative 0.44%
As of June 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% 4.09% -- --
New York N Y City Transitional Fu 5.932% 2.90% -- --
California St Go Bds 7.95% 2.65% -- --
Barclays Bk FRN 2.62% -- --
Stockton Calif Pub Fing Auth 7.942% 2.08% -- --
Amer Mun Pwr Ohio Inc Rev Rev Bds 8.084% 2.08% -- --
California Infrasct & Ec Rev Bds 6.486% 2.05% -- --
Chicago Ill Taxable G 7.517% 2.00% -- --
Qwest Pfd 1.96% -- --
Port Auth 4.458% 1.81% -- --
As of June 30, 2014
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PTY Risk Info

Beta 0.4269
Max Drawdown (12-24-02 to 8-29-14) 69.69%
30 Day Average Volatility 12.62%

PTY Fundamentals

General
Distribution Yield TTM (9-2-14) 7.24%
Distribution Yield (Prospective) --
Stock
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 0.000
Bond
Duration, Average Coupon 6.88%
Average Credit Score --
Number of Holdings 250.00
As of June 30, 2014

PTY Performance

  Returns Total Returns
1M 0.81% 1.54%
3M -0.80% 1.32%
6M -0.11% 4.20%
1Y 8.54% 30.77%
3Y -0.37% 53.34%
5Y 44.58% 183.9%
As of Sept. 1, 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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