XPTYX: PIMCO Corporate & Income Opps

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XPTYX PIMCO Corporate & Income Opps


Profile

XPTYX - Profile

Vitals

  • YTD Return -13.9%
  • 3 Yr Annualized Return -5.5%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $1.28 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$12.61
$10.58
$14.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Closed-end mutual fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 9.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Corporate and Income Opportunity Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 27, 2002
  • Shares Outstanding
    100424670
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alfred Murata

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Categories

Fund Company Quick Screens

XPTYX - Fund Company Quick Screens


Performance

XPTYX - Performance

Return Ranking - Trailing

Period XPTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -55.0% 9.1% 96.27%
1 Yr -10.9% -55.3% 10.9% 94.71%
3 Yr -5.5%* -40.3% 4.9% 93.97%
5 Yr -1.5%* -35.0% 20.7% 84.25%
10 Yr -2.5%* -6.3% 1.3% 95.42%

* Annualized

Return Ranking - Calendar

Period XPTYX Return Category Return Low Category Return High Rank in Category (%)
2019 6.0% -35.1% 15.3% 47.25%
2018 -7.5% -48.0% 0.8% 75.31%
2017 9.9% -14.8% 11.2% 0.67%
2016 3.7% -11.2% 19.1% 43.60%
2015 -8.5% -51.1% 4.0% 80.40%

Total Return Ranking - Trailing

Period XPTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -55.0% 9.1% 96.27%
1 Yr -10.9% -55.3% 6.7% 94.71%
3 Yr -5.5%* -40.3% 3.7% 94.60%
5 Yr -1.5%* -35.0% 20.7% 88.28%
10 Yr -2.5%* -6.3% 5.0% 95.42%

* Annualized

Total Return Ranking - Calendar

Period XPTYX Return Category Return Low Category Return High Rank in Category (%)
2019 6.0% -35.1% 15.3% 50.72%
2018 -7.5% -48.0% 4.5% 81.56%
2017 9.9% -14.8% 14.0% 5.70%
2016 3.7% -11.2% 22.5% 56.06%
2015 -8.5% -51.1% 4.0% 88.80%

NAV & Total Return History


Holdings

XPTYX - Holdings

Concentration Analysis

XPTYX Category Low Category High XPTYX % Rank
Net Assets 1.28 B 5 M 126 B 35.69%
Number of Holdings 902 5 7722 26.15%
Net Assets in Top 10 525 M -418 M 29.7 B 16.98%
Weighting of Top 10 N/A 4.8% 214.0% 1.10%

Top 10 Holdings

  1. Irs Usd 3.50000 06/19/13-31y Cme 33.75%
  2. Irs Usd 1.15000 12/11/20-30y Cme 23.96%
  3. Irs Usd 3.00000 06/19/19-10y Cme 22.03%
  4. Irs Usd 2.50000 12/20/17-10y Cme 5.62%
  5. Irs Usd 0.25000 12/18/20-2y Cme 5.34%
  6. Irs Usd 2.25000 06/15/16-10y Cme 3.38%
  7. Abx.He.Aaa.06-2 Sp Myc 2.84%
  8. Irs Usd 1.87500 02/07/20-30y Cme 2.61%
  9. Abx.He.Aaa.06-2 Sp Mei 2.60%
  10. Irs Usd 1.75000 01/22/20-30y Cme 2.44%

Asset Allocation

Weighting Return Low Return High XPTYX % Rank
Bonds
154.17% 14.17% 236.60% 2.41%
Convertible Bonds
6.08% 0.00% 25.18% 9.16%
Stocks
2.38% -0.27% 13.09% 21.93%
Preferred Stocks
1.76% 0.00% 39.23% 13.21%
Other
0.16% -8.59% 28.22% 18.06%
Cash
-64.56% -142.79% 75.97% 97.84%

Stock Sector Breakdown

Weighting Return Low Return High XPTYX % Rank
Real Estate
80.49% 0.00% 100.00% 1.58%
Industrials
12.51% 0.00% 100.00% 10.28%
Communication Services
6.97% 0.00% 100.00% 38.74%
Energy
0.03% 0.00% 100.00% 58.50%
Utilities
0.00% 0.00% 100.00% 68.77%
Technology
0.00% 0.00% 29.78% 56.92%
Healthcare
0.00% 0.00% 100.00% 67.19%
Financial Services
0.00% 0.00% 100.00% 72.73%
Consumer Defense
0.00% 0.00% 23.37% 54.94%
Consumer Cyclical
0.00% 0.00% 100.00% 67.98%
Basic Materials
0.00% 0.00% 29.64% 59.29%

Stock Geographic Breakdown

Weighting Return Low Return High XPTYX % Rank
US
2.38% -0.33% 12.79% 19.41%
Non US
0.00% 0.00% 2.14% 59.84%

Bond Sector Breakdown

Weighting Return Low Return High XPTYX % Rank
Corporate
28.16% 0.00% 94.51% 77.09%
Government
27.46% 0.00% 99.16% 19.95%
Cash & Equivalents
18.25% 0.02% 84.27% 11.05%
Securitized
16.16% 0.00% 99.22% 51.75%
Derivative
9.03% -0.44% 47.67% 20.22%
Municipal
0.93% 0.00% 36.37% 24.53%

Bond Geographic Breakdown

Weighting Return Low Return High XPTYX % Rank
US
128.33% 10.76% 236.16% 2.16%
Non US
25.84% -16.32% 72.48% 35.31%

Expenses

XPTYX - Expenses

Operational Fees

XPTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.06% 24.26% 41.64%
Management Fee 0.60% 0.00% 2.25% 57.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

XPTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XPTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

XPTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 421.00% 11.80%

Distributions

XPTYX - Distributions

Dividend Yield Analysis

XPTYX Category Low Category High XPTYX % Rank
Dividend Yield 0.00% 0.00% 5.81% 49.61%

Dividend Distribution Analysis

XPTYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Monthly Monthly Monthly

Net Income Ratio Analysis

XPTYX Category Low Category High XPTYX % Rank
Net Income Ratio 9.44% 0.96% 18.14% 1.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XPTYX - Fund Manager Analysis

Managers

Alfred Murata


Start Date

Tenure

Tenure Rank

Sep 29, 2014

5.93

5.9%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Mohit Mittal


Start Date

Tenure

Tenure Rank

Sep 29, 2014

5.93

5.9%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.81 5.67