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Trending ETFs

Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.99

$488 M

0.00%

2.70%

Vitals

YTD Return

-2.8%

1 yr return

8.7%

3 Yr Avg Return

8.7%

5 Yr Avg Return

10.3%

Net Assets

$488 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$23.0
$22.90
$24.03

Expenses

OPERATING FEES

Expense Ratio 2.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.99

$488 M

0.00%

2.70%

XPKOX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Income Opportunity Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    21312086
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XPKOX - Performance

Return Ranking - Trailing

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -21.8% 17.7% 94.72%
1 Yr 8.7% -26.4% 18.0% 0.41%
3 Yr 8.7%* -29.6% 52.0% 1.56%
5 Yr 10.3%* -33.0% 28.7% 1.66%
10 Yr 11.3%* -27.0% 12.7% 2.41%

* Annualized

Return Ranking - Calendar

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.4% -31.8% 18.4% 5.72%
2022 2.2% -14.3% 103.5% 4.06%
2021 -7.1% -20.2% 60.6% 99.38%
2020 9.6% -13.4% 10.9% 0.34%
2019 2.7% -12.3% 4.1% 0.37%

Total Return Ranking - Trailing

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -21.8% 28.6% 94.58%
1 Yr 8.7% -26.4% 38.5% 0.82%
3 Yr 8.7%* -29.6% 52.0% 2.01%
5 Yr 10.3%* -33.0% 29.9% 1.66%
10 Yr 11.3%* -27.0% 16.1% 2.41%

* Annualized

Total Return Ranking - Calendar

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.4% -31.8% 18.4% 5.72%
2022 2.2% -14.3% 103.5% 4.06%
2021 -7.1% -20.2% 60.6% 99.38%
2020 9.6% -13.4% 10.9% 0.34%
2019 2.7% -12.3% 4.7% 1.67%

NAV & Total Return History


XPKOX - Holdings

Concentration Analysis

XPKOX Category Low Category High XPKOX % Rank
Net Assets 488 M 100 124 B 54.21%
Number of Holdings 1092 2 8175 23.10%
Net Assets in Top 10 102 M -1.57 B 20.5 B 46.89%
Weighting of Top 10 21.10% 4.3% 100.0% 62.59%

Top 10 Holdings

  1. Stichting AK Rabobank Certificaten 0% 3.16%
  2. Envision Healthcare Tl 2.49%
  3. Envision Healthcare Tl 2.49%
  4. Envision Healthcare Tl 2.49%
  5. Envision Healthcare Tl 2.49%
  6. Envision Healthcare Tl 2.49%
  7. Envision Healthcare Tl 2.49%
  8. Envision Healthcare Tl 2.49%
  9. Envision Healthcare Tl 2.49%
  10. Envision Healthcare Tl 2.49%

Asset Allocation

Weighting Return Low Return High XPKOX % Rank
Bonds
183.27% -150.81% 188.92% 0.28%
Convertible Bonds
8.38% 0.00% 33.50% 4.70%
Stocks
7.39% -38.22% 261.12% 5.95%
Preferred Stocks
2.23% 0.00% 31.88% 9.41%
Other
0.00% -25.82% 276.99% 61.96%
Cash
-101.27% -261.12% 258.91% 99.59%

Stock Sector Breakdown

Weighting Return Low Return High XPKOX % Rank
Utilities
0.00% 0.00% 100.00% 35.56%
Technology
0.00% 0.00% 33.40% 72.20%
Real Estate
0.00% 0.00% 100.00% 5.60%
Industrials
0.00% 0.00% 100.00% 79.60%
Healthcare
0.00% 0.00% 100.00% 72.56%
Financial Services
0.00% 0.00% 100.00% 80.51%
Energy
0.00% 0.00% 100.00% 70.04%
Communication Services
0.00% 0.00% 100.00% 38.81%
Consumer Defense
0.00% 0.00% 99.97% 73.10%
Consumer Cyclical
0.00% 0.00% 89.95% 6.32%
Basic Materials
0.00% 0.00% 100.00% 77.44%

Stock Geographic Breakdown

Weighting Return Low Return High XPKOX % Rank
US
7.35% -40.06% 261.12% 4.98%
Non US
0.04% -6.04% 17.73% 29.74%

Bond Sector Breakdown

Weighting Return Low Return High XPKOX % Rank
Corporate
34.07% 0.00% 100.00% 53.75%
Government
22.77% 0.00% 99.43% 26.67%
Securitized
21.53% 0.00% 99.65% 38.47%
Derivative
11.91% 0.00% 72.98% 20.14%
Cash & Equivalents
9.47% 0.00% 100.00% 47.08%
Municipal
0.26% 0.00% 54.26% 27.64%

Bond Geographic Breakdown

Weighting Return Low Return High XPKOX % Rank
US
136.67% -151.11% 194.51% 1.11%
Non US
46.60% -136.75% 90.11% 7.61%

XPKOX - Expenses

Operational Fees

XPKOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.70% 0.01% 6.46% 5.91%
Management Fee 1.00% 0.00% 2.29% 83.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

XPKOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XPKOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XPKOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 496.00% 28.81%

XPKOX - Distributions

Dividend Yield Analysis

XPKOX Category Low Category High XPKOX % Rank
Dividend Yield 0.00% 0.00% 17.29% 94.92%

Dividend Distribution Analysis

XPKOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XPKOX Category Low Category High XPKOX % Rank
Net Income Ratio 8.82% -1.55% 11.51% 2.51%

Capital Gain Distribution Analysis

XPKOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XPKOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.64 3.19