PIMCO Corporate & Income Opps (PTY)

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14.41 -0.21  -1.44% NYSE Dec 8, 16:59 Delayed 2m USD
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PTY Price Chart

PTY Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 972.53M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.60
Discount or Premium to NAV 5.51%
Turnover Ratio 45.00

PTY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.16% -0.29% 18 1.02% 15
3M -1.25% 1.59% 6 -1.75% 60
6M 6.34% 7.48% 12 5.59% 40
1Y 13.81% 9.53% 6 14.41% 40
3Y 7.12% 6.59% 6 6.55% 30
5Y 10.75% 10.29% 8 7.66% 7
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

PTY Asset Allocation

Type % Net % Long % Short
Cash 6.87% 10.95% 4.09%
Stock 0.00% 0.00% 0.00
Bond 89.05% 91.86% 2.81%
Convertible 1.46% 1.46% 0.00
Preferred 1.38% 1.38% 0.00
Other 1.25% 1.32% 0.07%
As of Oct. 31, 2016

PTY Region Exposure

Americas 92.83%
North America 88.40%
Latin America 4.43%
Greater Europe 7.17%
United Kingdom 2.34%
Europe Developed 4.53%
Europe Emerging 0.00
Africa/Middle East 0.31%
Greater Asia 0.00%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.61%
% Emerging Markets 1.39%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PTY Bond Exposure

Government 10.77%
Corporate 30.39%
Securitized 25.10%
Municipal 3.68%
Cash 10.44%
Derivative 19.62%
As of Oct. 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 3.92%
183 to 364 Days 1.58%
1 to 3 Years 7.22%
3 to 5 Years 10.73%
5 to 7 Years 8.52%
7 to 10 Years 6.14%
10 to 15 Years 4.42%
15 to 20 Years 13.33%
20 to 30 Years 37.84%
Over 30 Years 6.28%
As of Oct. 31, 2016
View More Holdings

PTY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 3.50000 06/19/13-31y Cme 5.41% -- --
-- Abx.He.Aaa.06-2 Sp Brc 3.81% -- --
-- Abx.He.Aaa.06-2 Sp Mei 3.69% -- --
-- Abx.He.Aaa.06-2 Sp Boa 3.06% -- --
-- Irs Usd 2.50000 06/15/16-30y Lch 2.81% -- --
-- US Treasury Bill 2.25% -- --
-- Ford Mtr Co Del 7.7% 2.14% -- --
-- Russia Em Sp Jpm 1.58% -- --
-- Cdx Hy27 5y Ice 1.49% -- --
-- Cdx Ig27 5y Ice 1.45% -- --
As of Oct. 31, 2016
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PTY One Page Reports

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
BBgBarc US Agg Bond TR USD
100.0%

PTY Manager Info

Name Tenure
Alfred Murata 2.01 yrs
Mohit Mittal 2.01 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) 0.4812
Max Drawdown (All) 69.69%
Historical Sharpe (10Y) 0.5203
Historical Sortino (All) 0.7592
30-Day Rolling Volatility 21.41%
Daily Value at Risk (VaR) 1% (All) 4.67%
Monthly Value at Risk (VaR) 1% (All) 22.99%

PTY Fundamentals

Dividend Yield TTM (12-8-16) 11.03%
SEC Yield --
Current Yield 6.69%
Yield to Maturity --
Effective Duration --
Average Coupon 5.04%
Average Credit Score --
Average Price 91.88
Number of Holdings 390
As of Oct. 31, 2016

PTY Comparables

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PTY Attributes

Key Dates
Inception Date 12/27/2002
Last Annual Report Date 7/31/2016
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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