PTY
PIMCO Corporate & Income Opportunity Fund
1W: +1.2%
1M: -5.0%
3M: -7.8%
YTD: -12.6%
1Y: -20.9%
3Y: +5.8%
5Y: -7.1%
$11.04
+0.03 (+0.27%)
Weekly Expected Move ±2.5%
$11
$11
$11
$11
$12
Key Statistics
AUM$2.3B
Holdings11
Top 10 Wt1.3%
Volume1,282,759
Avg Volume1,305,104
Beta0.81
Portfolio Fundamentals
P/E8.2
P/B1.2
Div Yield5.98%
ROE18.0%
% Profitable0%
Inception2002-12-26
Sector Allocation
Other
102.2%
Financial Services
0.8%
Real Estate
0.3%
Communication Services
0.2%
Industrials
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 4.60% | $111.6M | 11,460,526 |
| 2 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 2.67% | $56.0M | 57,292,328 |
| 3 | N/A | — | 2.62% | $63.6M | 1 |
| 4 | AMSURG (AMBULATORY TOPCO LLC) | — | 2.30% | $55.9M | 1,271,774 |
| 5 | US RENAL CARE INC | — | 2.23% | $54.3M | 57,448,598 |
| 6 | BEIGNET INVESTOR LLC | — | 1.98% | $48.1M | 46,740,000 |
| 7 | PERATON CORP | — | 1.97% | $47.9M | 55,919,060 |
| 8 | SYNIVERSE HOLDINGS LLC | — | 1.83% | $44.3M | 47,861,475 |
| 9 | COLOMBIAN GOVT | — | 1.81% | $161.4B | 177,173,900,000 |
| 10 | CHEPLAPHARM ARZNEIMITTEL GMBH | — | 1.73% | $36.3M | 35,900,000 |