XPKOX: PIMCO Income Opportunity

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XPKOX PIMCO Income Opportunity


Profile

XPKOX - Profile

Vitals

  • YTD Return -17.5%
  • 3 Yr Annualized Return -6.9%
  • 5 Yr Annualized Return -5.4%
  • Net Assets $355 M
  • Holdings in Top 10 58.9%

52 WEEK LOW AND HIGH

$20.00
$18.19
$24.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Distributions

  • YTD Total Return -17.5%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return -5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.13%
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
    17968000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Ivascyn

Fund Description

N/A


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Categories

Fund Company Quick Screens

XPKOX - Fund Company Quick Screens


Performance

XPKOX - Performance

Return Ranking - Trailing

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -55.0% 5.0% 94.10%
1 Yr -18.1% -55.2% 10.9% 94.05%
3 Yr -6.9%* -38.4% 4.9% 92.18%
5 Yr -5.4%* -32.2% 16.7% 95.06%
10 Yr -1.8%* -5.4% 0.8% 93.50%

* Annualized

Return Ranking - Calendar

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
2019 2.2% -35.1% 15.3% 89.85%
2018 -7.1% -48.0% 0.8% 71.43%
2017 9.6% -14.8% 11.2% 1.08%
2016 2.7% -11.2% 19.1% 62.64%
2015 -12.1% -51.1% 4.0% 91.45%

Total Return Ranking - Trailing

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -55.0% 5.0% 94.10%
1 Yr -18.1% -55.2% 6.2% 94.05%
3 Yr -6.9%* -38.4% 3.4% 93.20%
5 Yr -5.4%* -32.2% 16.7% 95.06%
10 Yr -1.8%* -5.4% 5.3% 93.50%

* Annualized

Total Return Ranking - Calendar

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
2019 2.2% -35.1% 15.3% 89.85%
2018 -7.1% -48.0% 4.8% 79.73%
2017 9.6% -14.8% 14.0% 6.45%
2016 2.7% -11.2% 22.5% 73.26%
2015 -12.1% -51.1% 4.0% 96.15%

NAV & Total Return History


Holdings

XPKOX - Holdings

Concentration Analysis

XPKOX Category Low Category High XPKOX % Rank
Net Assets 355 M 6.88 M 114 B 62.28%
Number of Holdings 894 6 7410 23.93%
Net Assets in Top 10 188 M -41 B 5.37 B 36.75%
Weighting of Top 10 58.89% 4.3% 214.0% 13.21%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XPKOX % Rank
Bonds
183.33% 36.67% 233.78% 1.42%
Convertible Bonds
6.07% 0.00% 15.09% 4.84%
Stocks
2.71% -0.56% 27.98% 19.26%
Preferred Stocks
0.82% 0.00% 51.94% 29.06%
Other
0.35% -24.69% 32.43% 20.23%
Cash
-93.30% -144.73% 60.85% 98.86%

Stock Sector Breakdown

Weighting Return Low Return High XPKOX % Rank
Real Estate
73.72% 0.00% 100.00% 1.68%
Consumer Cyclical
19.34% 0.00% 100.00% 23.95%
Communication Services
4.96% 0.00% 100.00% 47.06%
Utilities
1.39% 0.00% 100.00% 36.13%
Energy
0.59% 0.00% 100.00% 47.48%
Technology
0.00% 0.00% 52.93% 94.96%
Industrials
0.00% 0.00% 100.00% 93.70%
Healthcare
0.00% 0.00% 51.09% 95.80%
Financial Services
0.00% 0.00% 100.00% 96.22%
Consumer Defense
0.00% 0.00% 23.31% 94.96%
Basic Materials
0.00% 0.00% 100.00% 92.44%

Stock Geographic Breakdown

Weighting Return Low Return High XPKOX % Rank
US
2.58% -0.62% 27.05% 18.52%
Non US
0.13% 0.00% 9.95% 17.09%

Bond Sector Breakdown

Weighting Return Low Return High XPKOX % Rank
Corporate
31.49% 0.00% 92.34% 70.09%
Securitized
23.67% 0.00% 99.22% 40.46%
Government
23.29% 0.00% 99.82% 34.19%
Cash & Equivalents
10.74% 0.17% 59.29% 27.64%
Derivative
10.36% -0.44% 41.70% 17.38%
Municipal
0.45% 0.00% 37.30% 26.21%

Bond Geographic Breakdown

Weighting Return Low Return High XPKOX % Rank
US
148.26% 19.65% 233.33% 1.71%
Non US
35.07% -74.15% 71.00% 15.67%

Expenses

XPKOX - Expenses

Operational Fees

XPKOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.92% 0.06% 24.26% 6.80%
Management Fee 1.00% 0.00% 2.25% 87.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

XPKOX 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

XPKOX 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.

XPKOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 472.00% 8.59%

Distributions

XPKOX - Distributions

Dividend Yield Analysis

XPKOX Category Low Category High XPKOX % Rank
Dividend Yield 0.00% 0.00% 4.97% 92.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XPKOX Category Low Category High XPKOX % Rank
Net Income Ratio 8.13% 1.07% 10.10% 2.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XPKOX - Fund Manager Analysis

Managers

Daniel Ivascyn


Start Date

Tenure

Tenure Rank

Nov 30, 2007

12.42

12.4%

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred Murata


Start Date

Tenure

Tenure Rank

Jun 20, 2017

2.86

2.9%

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.

Bryan Tsu


Start Date

Tenure

Tenure Rank

Jun 20, 2017

2.86

2.9%

Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 28.98 5.69 5.33