PIMCO Corporate & Income Opps (PTY)

Add to Watchlists
Create an Alert
14.69 +0.03  +0.20% NYSE Jul 26, 12:06 Delayed 2m USD
View Full Chart
PTY Price Chart

PTY Key Stats

Expense Ratio (7-31-15) 0.90%
Assets Under Management (7-22-16) 942.34M
30-Day Average Volume (7-25-16) 243152.4
Net Asset Value (7-22-16) 13.22
Discount or Premium to NAV (7-22-16) 11.27%
Turnover Ratio (7-31-15) 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 Fixed Income Sector 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
Advertisement

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
Barclays US Agg Bond TR USD
100.0%

PTY Manager Info

Name Tenure
Alfred Murata 1.67 yrs
Mohit Mittal 1.67 yrs

PTY Risk Info

Beta 0.6466
Max Drawdown (All) 69.69%
Historical Sharpe (10Y) 0.5088
Historical Sortino (All) 0.7548
30-Day Rolling Volatility 13.20%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 23.41%

PTY Fundamentals

Dividend Yield TTM (7-26-16) 10.82%
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 4.49% 5.44%
3M 6.31% 9.26%
6M 17.09% 23.97%
1Y 2.88% 15.55%
3Y -21.27% 21.12%
5Y -26.15% 45.05%
As of July 22, 2016

PTY Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.