XPKOX: PIMCO Income Opportunity

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XPKOX PIMCO Income Opportunity


Profile

XPKOX - Profile

Vitals

  • YTD Return -22.3%
  • 3 Yr Annualized Return -8.0%
  • 5 Yr Annualized Return -6.2%
  • Net Assets $344 M
  • Holdings in Top 10 50.4%

52 WEEK LOW AND HIGH

$18.84
$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 -22.3%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -6.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.13%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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

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 -22.3% -48.9% 4.5% 95.26%
1 Yr -23.2% -48.3% 152.8% 95.53%
3 Yr -8.0%* -35.9% 33.8% 92.26%
5 Yr -6.2%* -35.8% 18.3% 95.56%
10 Yr -2.4%* -6.4% 4.4% 88.19%

* Annualized

Return Ranking - Calendar

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
2019 2.2% -35.1% 156.4% 89.57%
2018 -7.1% -48.0% 0.8% 70.94%
2017 9.6% -14.8% 11.2% 1.01%
2016 2.7% -11.2% 19.1% 61.35%
2015 -12.1% -51.1% 4.0% 91.77%

Total Return Ranking - Trailing

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -48.9% 4.5% 95.26%
1 Yr -23.2% -48.3% 154.8% 95.53%
3 Yr -8.0%* -35.9% 37.9% 93.23%
5 Yr -6.2%* -35.8% 22.2% 95.56%
10 Yr -2.4%* -6.4% 4.8% 88.19%

* Annualized

Total Return Ranking - Calendar

Period XPKOX Return Category Return Low Category Return High Rank in Category (%)
2019 2.2% -35.1% 158.4% 89.57%
2018 -7.1% -48.0% 4.8% 80.00%
2017 9.6% -14.8% 14.0% 6.06%
2016 2.7% -11.2% 22.5% 72.34%
2015 -12.1% -51.1% 4.0% 96.30%

NAV & Total Return History


Holdings

XPKOX - Holdings

Concentration Analysis

XPKOX Category Low Category High XPKOX % Rank
Net Assets 344 M 319 K 114 B 59.29%
Number of Holdings 816 6 7410 30.52%
Net Assets in Top 10 138 M -41 B 6.16 B 39.78%
Weighting of Top 10 50.40% 4.1% 214.0% 17.09%

Top 10 Holdings

  1. Irs Usd 2.25000 06/20/18-10y Cme 12.37%
  2. Irs Usd 2.75000 12/19/18-5y Cme 8.55%
  3. Irs Gbp 0.75000 03/18/20-10y Lch 6.80%
  4. Irs Usd 3.00000 06/19/19-10y Cme 5.37%
  5. Irs Usd 1.50000 06/21/17-10y Cme 4.94%
  6. Project Omni Senior 2.58%
  7. Abx.He.Aa.06-1 Sp Gst 2.53%
  8. Irs Eur -0.15000 03/18/20-10y Lch 2.51%
  9. Irs Cad 3.30000 06/19/14-10y Cme 2.48%
  10. Ardonagh Midco 3 plc 8.38% 2.27%

Asset Allocation

Weighting Return Low Return High XPKOX % Rank
Bonds
155.96% 36.67% 195.17% 0.81%
Convertible Bonds
6.92% 0.00% 11.05% 2.45%
Stocks
5.88% -9.73% 27.98% 13.01%
Preferred Stocks
1.73% 0.00% 51.94% 18.53%
Other
0.28% -32.79% 30.50% 18.53%
Cash
-70.78% -102.73% 49.23% 99.46%

Stock Sector Breakdown

Weighting Return Low Return High XPKOX % Rank
Real Estate
39.55% 0.00% 100.00% 3.59%
Financial Services
38.28% 0.00% 100.00% 16.73%
Consumer Cyclical
13.60% 0.00% 100.00% 25.50%
Communication Services
6.29% 0.00% 100.00% 42.63%
Energy
1.49% 0.00% 100.00% 38.25%
Utilities
0.79% 0.00% 100.00% 41.43%
Technology
0.00% 0.00% 52.93% 84.46%
Industrials
0.00% 0.00% 100.00% 83.67%
Healthcare
0.00% 0.00% 50.00% 85.66%
Consumer Defense
0.00% 0.00% 26.81% 82.87%
Basic Materials
0.00% 0.00% 100.00% 80.08%

Stock Geographic Breakdown

Weighting Return Low Return High XPKOX % Rank
US
3.84% -0.57% 27.05% 15.53%
Non US
2.04% -9.82% 9.95% 3.00%

Bond Sector Breakdown

Weighting Return Low Return High XPKOX % Rank
Corporate
32.63% 0.00% 94.01% 70.57%
Securitized
25.03% 0.00% 99.12% 39.51%
Government
20.23% 0.00% 99.36% 37.33%
Derivative
11.36% -1.18% 43.63% 11.99%
Cash & Equivalents
10.30% 0.00% 48.65% 28.07%
Municipal
0.45% 0.00% 37.82% 28.61%

Bond Geographic Breakdown

Weighting Return Low Return High XPKOX % Rank
US
127.96% 14.90% 194.76% 1.09%
Non US
28.00% -17.51% 72.18% 29.97%

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% 8.33%
Management Fee 1.00% 0.00% 2.25% 87.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 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% 7.18%

Distributions

XPKOX - Distributions

Dividend Yield Analysis

XPKOX Category Low Category High XPKOX % Rank
Dividend Yield 1.01% 0.00% 6.27% 14.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XPKOX Category Low Category High XPKOX % Rank
Net Income Ratio 8.13% 0.87% 10.10% 2.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XPKOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.9 5.62 5.25