PIMCO Corporate & Income Opps (PTY)

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16.71 +0.02  +0.12% NYSE Oct 20, 20:00 Delayed 2m USD
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PTY Price Chart

PTY Key Stats

PTY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.89% 2.09% 0.70% 1
3M 3.01% 3.90% 2.45% 1
6M 10.76% 10.46% 6.62% 19
1Y 27.66% 23.33% 12.73% 1
3Y 11.13% 12.93% 7.82% 1
5Y 9.89% 13.11% 8.21% 20
10Y 15.22% 15.58% 8.80% 1
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

PTY Asset Allocation

Type % Net % Long % Short
Cash -78.08% 68.85% 146.9%
Stock 0.52% 0.52% 0.00
Bond 166.2% 209.9% 43.68%
Convertible 8.14% 8.14% 0.00
Preferred 3.12% 3.12% 0.00
Other 0.09% 0.09% 0.00
As of July 31, 2017

PTY Region Exposure

Americas 77.35%
North America 70.01%
Latin America 7.33%
Greater Europe 22.64%
United Kingdom 9.17%
Europe Developed 13.17%
Europe Emerging 0.00
Africa/Middle East 0.29%
Greater Asia 0.02%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.02%
Market Classification
% Developed Markets 97.24%
% Emerging Markets 2.76%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PTY Bond Exposure

Government 30.04%
Corporate 21.03%
Securitized 13.07%
Municipal 1.59%
Cash 18.37%
Derivative 15.89%
As of July 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 0.05%
183 to 364 Days 0.02%
1 to 3 Years 6.72%
3 to 5 Years 9.65%
5 to 7 Years 21.87%
7 to 10 Years 11.28%
10 to 15 Years 6.69%
15 to 20 Years 13.06%
20 to 30 Years 26.65%
Over 30 Years 4.02%
As of July 31, 2017
View More Holdings

PTY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CIRS USD 5.25Y MAT 2.20% 10/2017 MYC_Receive 36.27% -- --
-- IRS USD 2.75000 12/20/17-30Y CME_Pay 35.16% -- --
-- IRS USD 3.50000 06/19/13-31Y CME_Receive 26.29% -- --
-- IRS USD 2.75000 06/17/15-10Y CME_Receive 11.01% -- --
-- IRS USD 2.50000 12/20/17-10Y CME_Receive 5.24% -- --
-- Abx.He.Aaa.06-2 Sp Myc 5.23% -- --
-- Abx.He.Aaa.06-2 Sp Brc 4.96% -- --
-- Abx.He.Aaa.06-2 Sp Mei 4.80% -- --
-- IRS GBP 1.50000 09/20/17-10Y LCH_Pay 4.53% -- --
-- IRS USD 2.25000 06/15/16-10Y CME_Receive 3.23% -- --
As of July 31, 2017
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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 3.01 yrs
Mohit Mittal 3.01 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) 2.281
Max Drawdown (All) 69.69%
Historical Sharpe (10Y) 0.6371
Historical Sortino (All) 0.8165
30-Day Rolling Volatility 5.70%
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 22.18%

PTY Fundamentals

Dividend Yield TTM (10-20-17) 10.09%
SEC Yield --
Current Yield 5.99%
Yield to Maturity --
Effective Duration --
Average Coupon 4.19%
Average Credit Score --
Average Price --
Number of Holdings 609
As of July 31, 2017

PTY Comparables

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PTY Attributes

Key Dates
Inception Date 12/27/2002
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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