PIMCO Corporate & Income Opps (PTY)

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14.85 +0.03  +0.20% NYSE Aug 30, 16:49 Delayed 2m USD
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PTY Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 954.46M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.36
Discount or Premium to NAV 10.83%
Turnover Ratio 34.00

PTY Asset Allocation

Type % Net % Long % Short
Cash -2.92% 14.98% 17.90%
Stock 0.00% 0.00% 0.00%
Bond 99.08% 130.1% 31.01%
Convertible 0.56% 0.56% 0.00%
Preferred 1.22% 1.22% 0.00%
Other 2.06% 2.06% 0.00%
As of April 30, 2016

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 Net Share Class 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 Region Exposure

Americas 94.58%
North America 90.75%
Latin America 3.82%
Greater Europe 5.42%
United Kingdom 0.86%
Europe Developed 4.56%
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 98.92%
% Emerging Markets 1.08%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PTY Bond Exposure

Government 29.72%
Corporate 14.30%
Securitized 23.77%
Municipal 4.06%
Cash 10.46%
Derivative 17.69%
As of April 30, 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 5.56%
3 to 5 Years 13.58%
5 to 7 Years 1.67%
7 to 10 Years 10.41%
10 to 15 Years 6.22%
15 to 20 Years 8.16%
20 to 30 Years 38.33%
Over 30 Years 16.08%
As of April 30, 2016
View More Holdings

PTY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 2.50000 06/15/16-30y Cme 29.97% -- --
-- Irs Usd 3.50000 06/19/13-31y Cme 24.34% -- --
-- Irs Usd 2.75000 06/17/15-10y Cme 9.86% -- --
-- Abx.He.Aaa.06-2 Sp Brc 4.16% -- --
-- Abx.He.Aaa.06-2 Sp Mei 4.03% -- --
-- Abx.He.Aaa.06-2 Sp Boa 3.34% -- --
-- Irs Usd 2.25000 06/15/16-10y Cme 2.86% -- --
-- Ford Mtr Co Del 7.7% 2.37% -- --
-- Cdx Ig25 5y Ice 2.25% -- --
-- US Treasury Bill 1.88% -- --
As of April 30, 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 1.75 yrs
Mohit Mittal 1.75 yrs

PTY Risk Info

Beta 0.6381
Max Drawdown (All) 69.69%
Historical Sharpe (10Y) 0.5201
Historical Sortino (All) 0.7731
30-Day Rolling Volatility 8.68%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 23.29%

PTY Fundamentals

Dividend Yield TTM (8-30-16) 10.71%
Current Yield 7.02%
Yield to Maturity --
Effective Duration --
Average Coupon 4.59%
Average Credit Score --
Average Price --
Number of Holdings 359
As of April 30, 2016

PTY Performance

  Returns Total Returns
1M 0.47% 1.35%
3M 4.00% 6.83%
6M 14.44% 20.95%
1Y 9.13% 22.51%
3Y -13.89% 32.66%
5Y -20.96% 55.63%
As of Aug. 16, 2016

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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