PIMCO Corporate & Income Opps (PTY)

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16.22 +0.03  +0.19% NYSE May 25, 20:00 Delayed 2m USD
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PTY Price Chart

PTY Key Stats

PTY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.09% 1.84% 21
3M 7.06% 3.99% 6
6M 20.77% 9.66% 1
1Y 30.01% 18.02% 1
3Y 7.77% 6.96% 1
5Y 11.51% 9.60% 7
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

PTY Asset Allocation

Type % Net % Long % Short
Cash -45.34% 66.13% 111.5%
Stock 0.37% 0.37% 0.00
Bond 136.0% 172.1% 36.11%
Convertible 5.54% 5.54% 0.00
Preferred 3.41% 3.41% 0.00
Other 0.01% 0.01% 0.00
As of April 30, 2017

PTY Region Exposure

Americas 78.96%
North America 72.65%
Latin America 6.31%
Greater Europe 21.04%
United Kingdom 7.81%
Europe Developed 12.98%
Europe Emerging 0.00
Africa/Middle East 0.24%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 97.97%
% Emerging Markets 2.03%
As of April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PTY Bond Exposure

Government 19.36%
Corporate 23.08%
Securitized 15.66%
Municipal 2.63%
Cash 21.42%
Derivative 17.85%
As of April 30, 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 0.78%
183 to 364 Days 0.01%
1 to 3 Years 8.13%
3 to 5 Years 10.66%
5 to 7 Years 4.30%
7 to 10 Years 14.92%
10 to 15 Years 4.93%
15 to 20 Years 13.60%
20 to 30 Years 36.73%
Over 30 Years 5.94%
As of April 30, 2017
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PTY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- IRS USD 2.50000 06/15/16-30Y LCH_Pay 36.11% -- --
-- IRS USD 3.50000 06/19/13-31Y CME_Receive 28.14% -- --
-- IRS USD 2.75000 06/17/15-10Y CME_Receive 11.71% -- --
-- Abx.He.Aaa.06-2 Sp Myc 5.66% -- --
-- Abx.He.Aaa.06-2 Sp Brc 5.37% -- --
-- Abx.He.Aaa.06-2 Sp Mei 5.20% -- --
-- IRS USD 2.25000 06/15/16-10Y CME_Receive 3.43% -- --
-- Ford Mtr Co Del 7.7% 3.01% -- --
-- US Treasury Bill 2.66% -- --
-- Russia Em Sp Jpm 2.23% -- --
As of April 30, 2017
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PTY Ratings

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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 2.59 yrs
Mohit Mittal 2.59 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) 2.335
Max Drawdown (All) 69.69%
Historical Sharpe (10Y) 0.5676
Historical Sortino (All) 0.8078
30-Day Rolling Volatility 6.10%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 22.79%

PTY Fundamentals

Dividend Yield TTM (5-25-17) 10.67%
SEC Yield --
Current Yield 5.57%
Yield to Maturity --
Effective Duration --
Average Coupon 5.10%
Average Credit Score --
Average Price --
Number of Holdings 537
As of April 30, 2017

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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