PIMCO Corporate & Income Opps (PTY)

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13.87 -0.01  -0.07% NYSE Apr 29, 21:57 Delayed 2m USD
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PTY Price Chart

PTY Key Stats

Expense Ratio (7-31-15) 0.90%
Assets Under Management (4-29-16) 918.80M
30-Day Average Volume (4-29-16) 180905.7
Net Asset Value (4-29-16) 12.92
Discount or Premium to NAV (4-29-16) 7.43%
Turnover Ratio (7-31-15) 34.00%

PTY Asset Allocation

Type % Net % Long % Short
Cash 5.76% 12.77% 7.00%
Stock 0.00% 0.00% 0.00%
Bond 86.00% 116.5% 30.54%
Convertible 0.02% 0.02% 0.00%
Preferred 1.12% 1.12% 0.00%
Other 7.10% 7.10% 0.00%
As of Jan. 31, 2016

PTY Region Exposure

Americas 95.40%
North America 92.40%
Latin America 3.00%
Greater Europe 4.60%
United Kingdom 0.92%
Europe Developed 3.69%
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 99.17%
% Emerging Markets 0.83%
As of Jan. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PTY Fixed Income Sector Exposure

Government 40.99%
Corporate 11.13%
Securitized 22.34%
Municipal 4.67%
Cash 9.51%
Derivative 11.35%
As of Jan. 31, 2016

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 2.16%
3 to 5 Years 8.02%
5 to 7 Years 17.07%
7 to 10 Years 8.83%
10 to 15 Years 6.69%
15 to 20 Years 4.28%
20 to 30 Years 38.08%
Over 30 Years 14.87%
As of Jan. 31, 2016
View More Holdings

PTY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 2.50000 06/15/16-30y Cme 24.42% -- --
-- Irs Usd 3.50000 06/19/13-31y Cme 19.84% -- --
-- Cirs Usd 5.5y Mat 2.35% 2/2016 Myc 17.68% -- --
-- Irs Usd 2.75000 06/17/15-10y Cme 8.14% -- --
-- Cirs Usd 10.5y Mat 2.90% 2/2016 Cbk 4.64% -- --
-- Abx.He.Aaa.06-2 Sp Brc 3.53% -- --
-- Abx.He.Aaa.06-2 Sp Mei 3.06% -- --
-- Abx.He.Aaa.06-2 Sp Boa 2.84% -- --
-- US Treasury Bill 2.45% -- --
-- Cdx Ig25 5y Ice 1.92% -- --
As of Jan. 31, 2016
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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 1.50 yrs
Mohit Mittal 1.50 yrs

PTY Risk Info

Beta 0.6135
Max Drawdown (All) 69.69%
Historical Sharpe (10Y) 0.4841
Historical Sortino (All) 0.743
30-Day Rolling Volatility 7.92%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 23.61%

PTY Fundamentals

Dividend Yield TTM (4-29-16) 11.46%
Current Yield 6.83%
Yield to Maturity --
Effective Duration --
Average Coupon 4.19%
Average Credit Score --
Average Price --
Number of Holdings 356
As of Jan. 31, 2016

PTY Performance

  Returns Total Returns
1M 4.52% 5.52%
3M 5.95% 9.15%
6M -1.21% 4.95%
1Y -11.54% -0.76%
3Y -36.66% -3.25%
5Y -31.05% 34.03%
As of April 29, 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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