PTY
PIMCO Corporate & Income Opportunity Fund
1W: -3.5%
1M: -4.2%
3M: -10.5%
YTD: -7.9%
1Y: -10.3%
3Y: +21.3%
5Y: +3.1%
$11.84
+0.19 (+1.63%)
After Hours: $11.89 (+0.05, +0.42%)
Weekly Expected Move ±0.8%
$12
$12
$12
$12
$12
Key Statistics
AUM$2.2B
Holdings10
Top 10 Wt1.4%
Volume957,609
Avg Volume1,256,788
Beta0.83
Portfolio Fundamentals
P/E5.5
P/B1.0
Div Yield7.47%
ROE20.0%
% Profitable0%
Inception2002-12-26
Sector Allocation
Other
103.2%
Financial Services
0.9%
Communication Services
0.3%
Real Estate
0.2%
Industrials
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 2.68% | $56.3M | 57,292,328 |
| 2 | PIMCO FUNDS | — | 2.60% | $64.2M | 6,592,866 |
| 3 | N/A | — | 2.58% | $63.9M | 1 |
| 4 | AMSURG (AMBULATORY TOPCO LLC) | — | 2.31% | $57.1M | 1,271,774 |
| 5 | US RENAL CARE INC | — | 2.20% | $54.4M | 57,596,281 |
| 6 | PERATON CORP | — | 2.12% | $52.3M | 56,219,912 |
| 7 | BEIGNET INVESTOR LLC | — | 2.00% | $49.4M | 46,740,000 |
| 8 | SYNIVERSE HOLDINGS LLC | — | 1.88% | $46.5M | 47,985,468 |
| 9 | AMS-OSRAM AG | — | 1.71% | $36.0M | 37,700,000 |
| 10 | ECOPETROL SA | — | 1.60% | $39.6M | 38,400,000 |