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
ETF-Level Metrics
AUM$2.3B
Holdings11
Top 10 Wt1.3%
Beta0.81
% Profitable0%
Coverage1%
Portfolio Valuation
P/E8.2
P/B1.2
P/S3.6
EV/EBITDA19.4
P/FCF9.2
PEG0.04
Profitability & Returns
Gross Margin85.3%
Net Margin43.2%
ROE18.0%
ROA2.4%
ROIC6.3%
Div Yield5.98%
Leverage & Liquidity
Debt/Equity2.33
Debt/Assets0.30
Net Debt/EBITDA11.8x
Interest Cov11.9x
Current Ratio0.12
Quick Ratio0.12
Growth (YoY)
Revenue+71.0%
Net Income+64.5%
EPS-1.3%
FCF+140.8%
EBITDA+98.7%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F4.9
Altman Z0.05
IS Quality55.1
IS Overall29.4
IS Value51.4
Median P/E-0.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1011 | 102.2% | — |
| Financial Services | 2 | 0.8% | 12.1 |
| Real Estate | 3 | 0.3% | 3.4 |
| Communication Services | 4 | 0.2% | -4.5 |
| Industrials | 1 | 0.0% | — |
| Technology | 1 | 0.0% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1022 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 4.60% | $111.6M | 11,460,526 | — | — | — |
| 2 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 2.67% | $56.0M | 57,292,328 | — | — | — |
| 3 | N/A Private | — | 2.62% | $63.6M | 1 | — | — | — |
| 4 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 2.30% | $55.9M | 1,271,774 | — | — | — |
| 5 | US RENAL CARE INC Private | — | 2.23% | $54.3M | 57,448,598 | — | — | — |
| 6 | BEIGNET INVESTOR LLC Private | — | 1.98% | $48.1M | 46,740,000 | — | — | — |
| 7 | PERATON CORP Private | — | 1.97% | $47.9M | 55,919,060 | — | — | — |
| 8 | SYNIVERSE HOLDINGS LLC Private | — | 1.83% | $44.3M | 47,861,475 | — | — | — |
| 9 | COLOMBIAN GOVT Bond | — | 1.81% | $161.4B | 177,173,900,000 | — | — | — |
| 10 | CHEPLAPHARM ARZNEIMITTEL GMBH Private | — | 1.73% | $36.3M | 35,900,000 | — | — | — |
| 11 | AMS-OSRAM AG Private | — | 1.71% | $35.8M | 37,100,000 | — | — | — |
| 12 | EGYPTIAN GOVT Bond | — | 1.61% | $2.1B | 2,172,700,000 | — | — | — |
| 13 | ECOPETROL SA Private | — | 1.60% | $38.8M | 38,400,000 | — | — | — |
| 14 | COMETE HOLDING Private | — | 1.44% | $30.3M | 24,800,000 | — | — | — |
| 15 | DISH DBS CORPORATION Private | — | 1.37% | $33.2M | 34,300,000 | — | — | — |
| 16 | FINASTRA USA INC Private | — | 1.35% | $32.8M | 34,875,000 | — | — | — |
| 17 | NOBLE FINANCE II LLC Private | — | 1.29% | $31.3M | 30,400,000 | — | — | — |
| 18 | FORWARD AIR CORPORATION (CLUE OPCO LLC) Private | — | 1.22% | $29.6M | 30,333,608 | — | — | — |
| 19 | INCORA TOP HOLDCO LLC Private | — | 1.10% | $26.7M | 704,040 | — | — | — |
| 20 | AMSURG LLC Private | — | 1.08% | $26.2M | 25,457,423 | — | — | — |
| 21 | CDK GLOBAL (CENTRAL PARENT LLC) Private | — | 1.04% | $25.3M | 35,335,088 | — | — | — |
| 22 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 1.03% | $25.1M | 28,512,201 | — | — | — |
| 23 | INCORA TOP HOLDCO LLC Private | — | 1.00% | $24.3M | 16,034,125 | — | — | — |
| 24 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 1.00% | $24.2M | 23,368,000 | — | — | — |
| 25 | SOLERA LLC (POLARIS NEWCO LLC) Private | — | 0.99% | $24.0M | 27,151,782 | — | — | — |
| 26 | DISH DBS CORPORATION Private | — | 0.98% | $23.9M | 24,092,000 | — | — | — |
| 27 | YAHOO (AKA: AP CORE HOLDINGS II LLC) Private | — | 0.98% | $23.9M | 24,448,000 | — | — | — |
| 28 | INCORA INTERMEDIATE II LLC Private | — | 0.95% | $23.1M | 23,067,304 | — | — | — |
| 29 | US RENAL CARE INC Private | — | 0.92% | $22.3M | 21,910,000 | — | — | — |
| 30 | SOLERA LLC (POLARIS NEWCO LLC) Private | — | 0.92% | $19.3M | 22,658,742 | — | — | — |
| 31 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) Private | — | 0.89% | $21.6M | 24,204,627 | — | — | — |
| 32 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 0.89% | $21.5M | 22,866,000 | — | — | — |
| 33 | VALE SA Private | — | 0.87% | $109.6M | 250,000,000 | — | — | — |
| 34 | VIALTO PARTNERS (GALAXY US OPCO INC) Private | — | 0.85% | $20.6M | 23,700,592 | — | — | — |
| 35 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 0.84% | $17.6M | 18,000,000 | — | — | — |
| 36 | VALARIS LIMITED Private | — | 0.83% | $20.2M | 19,491,000 | — | — | — |
| 37 | NUMERICABLE US LLC Private | — | 0.82% | $19.9M | 19,841,336 | — | — | — |
| 38 | VOUSSOIR RE LTD Private | — | 0.79% | $19.3M | 19,262,485 | — | — | — |
| 39 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 0.77% | $16.2M | 2,152,500 | 8.2 | $34.3B | Financial Services |
| 40 | DISH DBS CORPORATION Private | — | 0.77% | $18.8M | 18,800,000 | — | — | — |
| 41 | N/A Private | — | 0.74% | $18.0M | 1 | — | — | — |
| 42 | NIGERIA GOVT Bond | — | 0.74% | $24.9B | 28,464,900,000 | — | — | — |
| 43 | INEOS US FINANCE LLC Private | — | 0.73% | $17.8M | 20,267,145 | — | — | — |
| 44 | STONEPEAK BAYOU HOLDINGS LP Private | — | 0.73% | $17.7M | 18,200,000 | — | — | — |
| 45 | MAYFLOWER RE LTD Private | — | 0.72% | $17.6M | 17,345,000 | — | — | — |
| 46 | IVANTI SOFTWARE INC Private | — | 0.72% | $17.5M | 25,781,378 | — | — | — |
| 47 | NIGERIA GOVT Bond | — | 0.71% | $23.8B | 27,447,900,000 | — | — | — |
| 48 | NIGERIA GOVT Bond | — | 0.71% | $23.8B | 27,354,300,000 | — | — | — |
| 49 | DOMINICAN REPUBLIC GOVT Bond | — | 0.71% | $1.0B | 999,800,000 | — | — | — |
| 50 | ARGENTINA GOVT Bond | — | 0.71% | $17.2M | 22,690,737 | — | — | — |