PTY
PIMCO Corporate & Income Opportunity Fund
1W: -1.3%
1M: -8.9%
3M: -7.9%
YTD: -6.2%
1Y: -10.6%
3Y: +27.2%
5Y: +6.9%
$11.85
-0.16 (-1.33%)
After Hours: $11.98 (+0.13, +1.10%)
ETF-Level Metrics
AUM$2.3B
Holdings10
Top 10 Wt1.4%
Beta0.89
% Profitable0%
Coverage1%
Portfolio Valuation
P/E7.8
P/B1.0
P/S3.1
EV/EBITDA6.1
P/FCF20.7
PEG-0.81
Profitability & Returns
Gross Margin93.3%
Net Margin37.8%
ROE12.7%
ROA1.7%
ROIC13.0%
Div Yield8.57%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.12
Net Debt/EBITDA0.4x
Interest Cov2.2x
Current Ratio0.21
Quick Ratio0.21
Growth (YoY)
Revenue+2.5%
Net Income-9.3%
EPS-9.1%
FCF-40.9%
EBITDA-6.9%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F2.8
Altman Z-61.27
IS Quality46.6
IS Overall43.7
IS Value66.3
Median P/E-0.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 867 | 107.8% | — |
| Financial Services | 2 | 0.8% | 11.2 |
| Real Estate | 2 | 0.4% | 5.9 |
| Communication Services | 5 | 0.2% | -5.9 |
| Industrials | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 877 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 2.78% | $56.4M | 57,292,328 | — | — | — |
| 2 | N/A Private | — | 2.56% | $61.0M | 1 | — | — | — |
| 3 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 2.41% | $57.4M | 1,271,774 | — | — | — |
| 4 | US RENAL CARE INC Private | — | 2.32% | $55.3M | 57,743,963 | — | — | — |
| 5 | BEIGNET INVESTOR LLC Private | — | 1.99% | $47.4M | 47,400,000 | — | — | — |
| 6 | SYNIVERSE HOLDINGS LLC Private | — | 1.98% | $47.1M | 48,109,462 | — | — | — |
| 7 | AMS-OSRAM AG Private | — | 1.78% | $36.1M | 37,700,000 | — | — | — |
| 8 | ECOPETROL SA Private | — | 1.67% | $39.8M | 38,400,000 | — | — | — |
| 9 | COMETE HOLDING Private | — | 1.49% | $30.3M | 24,800,000 | — | — | — |
| 10 | VALARIS LIMITED Private | — | 1.41% | $33.5M | 32,291,000 | — | — | — |
| 11 | PIMCO FUNDS Private | — | 1.39% | $33.0M | 3,391,998 | — | — | — |
| 12 | DISH DBS CORPORATION Private | — | 1.38% | $32.9M | 34,300,000 | — | — | — |
| 13 | NOBLE FINANCE II LLC Private | — | 1.32% | $31.5M | 30,400,000 | — | — | — |
| 14 | SVF II FINCO (CAYMAN) LP Private | — | 1.32% | $31.4M | 31,390,557 | — | — | — |
| 15 | PERATON CORP Private | — | 1.31% | $31.3M | 37,019,912 | — | — | — |
| 16 | X CORPORATION Private | — | 1.24% | $29.6M | 30,149,659 | — | — | — |
| 17 | INCORA TOP HOLDCO LLC Private | — | 1.19% | $28.3M | 704,040 | — | — | — |
| 18 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 1.17% | $27.8M | 27,000,000 | — | — | — |
| 19 | WAYFAIR LLC Private | — | 1.16% | $27.7M | 26,350,000 | — | — | — |
| 20 | AMSURG LLC Private | — | 1.06% | $25.4M | 24,629,462 | — | — | — |
| 21 | INCORA INTERMEDIATE II LLC Private | — | 1.06% | $25.2M | 15,563,712 | — | — | — |
| 22 | YAHOO (AKA: AP CORE HOLDINGS II LLC) Private | — | 1.00% | $23.8M | 24,448,000 | — | — | — |
| 23 | DISH DBS CORPORATION Private | — | 0.99% | $23.7M | 24,092,000 | — | — | — |
| 24 | CDK GLOBAL (CENTRAL PARENT LLC) Private | — | 0.97% | $23.1M | 26,614,454 | — | — | — |
| 25 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 0.95% | $22.7M | 21,368,000 | — | — | — |
| 26 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) Private | — | 0.94% | $22.4M | 24,326,873 | — | — | — |
| 27 | OCS GROUP HOLDINGS LIMITED Private | — | 0.93% | $16.5M | 16,450,000 | — | — | — |
| 28 | BAUSCH HEALTH COS (1261229 BC LTD) Private | — | 0.91% | $21.7M | 21,945,000 | — | — | — |
| 29 | INCORA INTERMEDIATE II LLC Private | — | 0.91% | $21.7M | 21,653,340 | — | — | — |
| 30 | IVANTI SOFTWARE INC Private | — | 0.91% | $21.6M | 25,911,259 | — | — | — |
| 31 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 0.89% | $21.3M | 23,466,000 | — | — | — |
| 32 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 0.89% | $18.1M | 18,000,000 | — | — | — |
| 33 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 0.89% | $21.1M | 32,016,348 | — | — | — |
| 34 | DOMINICAN REPUBLIC GOVT Bond | — | 0.88% | $1.3B | 1,224,100,000 | — | — | — |
| 35 | FORWARD AIR CORPORATION (CLUE OPCO LLC) Private | — | 0.88% | $21.1M | 21,093,833 | — | — | — |
| 36 | NISSAN MOTOR CO LTD Private | — | 0.83% | $19.9M | 21,100,000 | — | — | — |
| 37 | FINASTRA USA INC Private | — | 0.81% | $19.2M | 19,300,000 | — | — | — |
| 38 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 0.80% | $16.2M | 2,152,500 | 4.1 | $9.3B | Financial Services |
| 39 | CHEPLAPHARM ARZNEIMITTEL GMBH Private | — | 0.79% | $16.0M | 15,400,000 | — | — | — |
| 40 | DISH DBS CORPORATION Private | — | 0.78% | $18.6M | 18,800,000 | — | — | — |
| 41 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 0.77% | $15.7M | 15,900,000 | — | — | — |
| 42 | N/A Private | — | 0.76% | $18.0M | 1 | — | — | — |
| 43 | FORD MOTOR COMPANY Private | — | 0.75% | $17.9M | 16,931,000 | — | — | — |
| 44 | TOPAZ SOLAR FARMS LLC Private | — | 0.74% | $17.6M | 17,385,850 | — | — | — |
| 45 | N/A Private | — | 0.73% | $17.4M | 1 | — | — | — |
| 46 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC Private | — | 0.71% | $17.0M | 17,500,000 | — | — | — |
| 47 | INTESA SANPAOLO SPA Private | — | 0.71% | $16.9M | 14,304,000 | — | — | — |
| 48 | VALE SA Private | — | 0.71% | $89.8M | 250,000,000 | — | — | — |
| 49 | STEENBOK LUX FINCO 2 SARL Private | — | 0.70% | $14.2M | 45,853,740 | — | — | — |
| 50 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 0.70% | $16.6M | 17,486,831 | — | — | — |