PIMCO Corporate & Income Opps (PTY)

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16.45 -0.04  -0.24% NYSE Jan 16, 16:59 Delayed 2m USD
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PTY Price Chart

PTY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.90% 1.08% 0.56% 17
3M -0.12% 2.50% 1.34% 6
6M 5.01% 6.80% 4.75% 1
YTD 0.97% 0.87% 0.34% 6
1Y 24.25% 20.38% 13.57% 6
3Y 12.07% 14.39% 9.42% 1
5Y 8.88% 12.26% 8.02% 13
10Y 15.14% 15.75% 9.90% 1
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

PTY Asset Allocation

Type % Net % Long % Short
Cash -44.28% 65.63% 109.9%
Stock 2.40% 2.40% 0.00
Bond 127.5% 169.3% 41.80%
Convertible 3.48% 3.48% 0.00
Preferred 10.54% 10.54% 0.00
Other 0.37% 0.37% 0.00
As of Oct. 31, 2017

PTY Region Exposure

Americas 84.90%
North America 80.60%
Latin America 4.30%
Greater Europe 15.09%
United Kingdom 5.86%
Europe Developed 8.45%
Europe Emerging 0.00
Africa/Middle East 0.78%
Greater Asia 0.02%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.02%
Market Classification
% Developed Markets 95.93%
% Emerging Markets 4.07%
As of Oct. 31, 2017. 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 32.52%
Consumer Defensive 0.00
Energy 23.95%
Financial Services 0.00
Healthcare 0.00
Industrials 6.05%
Real Estate 37.30%
Technology 0.00
Utilities 0.18%
As of Oct. 31, 2017

PTY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2017

PTY Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Oct. 31, 2017

PTY Bond Exposure

Government 20.04%
Corporate 22.50%
Securitized 16.82%
Municipal 1.76%
Cash 19.69%
Derivative 19.19%
As of Oct. 31, 2017

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 0.30%
183 to 364 Days 0.12%
1 to 3 Years 9.05%
3 to 5 Years 10.61%
5 to 7 Years 5.75%
7 to 10 Years 12.86%
10 to 15 Years 8.43%
15 to 20 Years 16.42%
20 to 30 Years 31.52%
Over 30 Years 4.96%
As of Oct. 31, 2017
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PTY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- IRS USD 2.75000 12/20/17-30Y CME_Pay 33.49% -- --
-- IRS USD 3.50000 06/19/13-31Y CME_Receive 24.94% -- --
-- IRS USD 2.75000 06/17/15-10Y CME_Receive 10.46% -- --
-- IRS USD 2.50000 12/20/17-10Y CME_Receive 5.00% -- --
-- Abx.He.Aaa.06-2 Sp Myc 4.88% -- --
-- Abx.He.Aaa.06-2 Sp Brc 4.64% -- --
-- Abx.He.Aaa.06-2 Sp Mei 4.49% -- --
-- IRS GBP 1.50000 03/21/18-10Y LCH_Pay 4.33% -- --
-- IRS EUR 1.00000 03/21/18-10Y LCH_Pay 3.10% -- --
-- IRS USD 2.25000 06/15/16-10Y CME_Receive 3.07% -- --
As of Oct. 31, 2017
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PTY One Page Reports

PTY Basic Info

Style
Equity Style Mid Cap/Value
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
BBgBarc US Agg Bond TR USD
100.0%

PTY Manager Info

Name Tenure
Alfred Murata 3.18 yrs
Mohit Mittal 3.18 yrs

PTY Net Fund Flows

1M -6.355M
3M -51.04M
6M -68.66M
YTD -6.355M
1Y -101.47M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

PTY Risk Info

Beta (5Y) 2.288
Max Drawdown (All) 60.85%
Historical Sharpe (10Y) 0.6708
Historical Sortino (All) 0.808
30-Day Rolling Volatility 7.55%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 21.77%

PTY Fundamentals

General
Dividend Yield TTM (1-16-18) 9.16%
SEC Yield --
Forecasted Dividend Yield 0.00
Number of Holdings 687
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 11.02
Forecasted PS Ratio 0.5326
Forecasted Price to Book Value --
Number of Stock Holdings 8
Bond
Current Yield 5.71%
Yield to Maturity --
Effective Duration --
Average Coupon 4.39%
Average Credit Score --
Average Price --
Number of Bond Holdings 561
As of Oct. 31, 2017

PTY Comparables

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PTY Attributes

Key Dates
Inception Date 12/27/2002
Termination Date
Last Annual Report Date 7/31/2017
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 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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