PIMCO Corporate & Income Opps (PTY)

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12.41 -0.17  -1.35% NYSE Feb 9, 20:00 Delayed 2m USD
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PTY Price Chart

PTY Key Stats

Expense Ratio (7-31-15) 0.90%
Assets Under Management (2-8-16) 893.24M
30-Day Average Volume (2-9-16) 334712.6
Net Asset Value (2-8-16) 12.58
Discount or Premium to NAV (2-8-16) 0.00%
Turnover Ratio (7-31-15) 34.00%

PTY Asset Allocation

Type % Net % Long % Short
Cash -0.41% 5.45% 5.87%
Stock 0.00% 0.00% 0.00%
Bond 91.86% 91.86% 0.00%
Convertible 0.02% 0.02% 0.00%
Preferred 3.28% 3.28% 0.00%
Other 5.25% 5.27% 0.02%
As of Sept. 30, 2015

PTY Region Exposure

Americas 86.30%
North America 83.07%
Latin America 3.23%
Greater Europe 13.70%
United Kingdom 7.01%
Europe Developed 6.69%
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 99.19%
% Emerging Markets 0.81%
As of Sept. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PTY Fixed Income Sector Exposure

Government 2.78%
Corporate 35.32%
Securitized 46.51%
Municipal 9.98%
Cash 5.42%
Derivative 0.00%
As of Sept. 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 4.51%
3 to 5 Years 10.21%
5 to 7 Years 4.50%
7 to 10 Years 3.51%
10 to 15 Years 7.38%
15 to 20 Years 5.61%
20 to 30 Years 45.50%
Over 30 Years 18.78%
As of Sept. 30, 2015
View More Holdings

PTY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ford Mtr Co Del 7.7% 2.99% -- --
-- Barclays Bk FRN 1.96% -- --
-- San Diego Calif Redev Agy Tax Tax 7.75% 1.91% -- --
-- Chicago Ill Taxable G 7.517% 1.90% -- --
-- Gmac Cap Tr I Pfd 1.89% -- --
-- Gaz Cap Sa 9.25% 1.82% -- --
-- Rzd Capital Plc (Rzd) Sr Unsecured Regs 05/21 3.3744 1.80% -- --
-- Stockton Calif Pub Fing Auth 7.942% 1.67% -- --
-- Cwabs Inc 2007-9 FRN 1.55% -- --
-- Sallie Mae 5.5% 1.50% -- --
As of Sept. 30, 2015
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PTY Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
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 1.26 yrs
Mohit Mittal 1.26 yrs

PTY Risk Info

Beta 0.6562
Max Drawdown (All) 69.69%
Historical Sharpe (10y) 0.4075
Historical Sortino (All) 0.6339
30-Day Rolling Volatility 23.09%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 23.66%

PTY Fundamentals

Dividend Yield TTM (2-9-16) 12.81%
Current Yield 8.11%
Yield to Maturity 8.04%
Effective Duration --
Average Coupon 6.33%
Average Credit Score --
Average Price 95.17
Number of Holdings 312
As of Sept. 30, 2015

PTY Performance

  Returns Total Returns
1M -6.48% -4.56%
3M -10.85% -7.96%
6M -12.61% -6.31%
1Y -26.52% -17.18%
3Y -42.20% -12.34%
5Y -34.82% 25.71%
As of Feb. 8, 2016

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 Comparables

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PTY Attributes

Key Dates
Inception Date 12/27/2002
Last Annual Report Date 7/31/2015
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

PTY Excel Add-In Codes

  • Name: =YCI("PTY","name")
  • Broad Asset Class: =YCI("PTY", "broad_asset_class")
  • Broad Category: =YCI("PTY", "broad_category_group")
  • Prospectus Objective: =YCI("PTY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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