PIMCO Income Opportunity:PKO

    Manage Alerts

    Overview

    As of 8/20/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$26.33$23.949.98%
    52 Wk Avg$26.37$24.497.70%
    52 Wk High$27.92$25.0812.85%
    52 Wk Low$23.27$23.57-1.40%
    Regular Distribution TypeIncome Only
    Distribution Rate8.66%
    Distribution Amount$0.1900
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks total return with current income and capital appreciation through investment in global corporate, sovereign, mortgage backed and asset backed debt securities

    Capital Structure

    As of 8/20/2019

    Total Net Assets:$536.079M
    Total Common Assets:$373.868M
    Common Shares Outstanding:15,616,911
    Leverage

    As of 12/31/2018

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $162.000M
    Effective Leverage (%): 30.45%
    Annual Expense Ratios

    As of 6/30/2019

      Per Common Share
    Management Fees1.62%
    Other Expenses:0.02%
    Baseline Expense: 1.64%
    Interest Expense:1.35%
    Total: 2.99%
    Fund Management

    Fund Sponsor
    Pacific Investment Management Company LLC

    Portfolio Managers
    Daniel J Ivascyn (30 Nov 2007) / Alfred T. Murata (20 Jun 2017) / Bryan Tsu (20 Jun 2017)

    Basics
    Category: Taxable Income-Multi-Sector
    Ticker: PKO
    NAV Ticker: XPKOX
    Average Daily Volume (shares): 53,000
    Average Daily Volume (USD): $1.395M
    Inception Date: 11/30/2007
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of 8/20/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2018
    $0.1696
    Annualized Distribution Rate on NAV:
    As of 8/20/2019
    9.52%
    Total Return on NAV (12 months):
    As of 8/20/2019
    6.87%
    Avg. UNII Per Share:
    As of 6/30/2018
    -$0.0707
    Avg. Portfolio Coupon:
    As of 8/20/2019
    5.91%
    Total % Portfolio Effectively Leveraged:
    As of 8/20/2019
    30.45%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/20/2019

    PeriodAvg Discount
    6 Month9.20%
    1 Year7.70%
    3 Year4.67%
    5 Year1.36%
    Z-Score

    As of 8/21/2019

    PeriodZStat
    3 Month0.50
    6 Month0.90
    1 Year0.80
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/20/2019
    Category: Multi-Sector Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.11%7.42%18.88%10.36%
    20188.85%3.30%-2.45%-0.76%
    201722.65%20.17%17.13%16.33%
    201623.25%15.29%20.31%14.85%
    2015-4.89%-1.70%-9.80%-4.12%
    20142.15%6.85%6.74%6.88%
    20137.39%9.68%11.24%11.12%
    201228.54%34.91%22.14%24.10%
    201110.64%0.93%0.68%0.57%
    201030.50%35.85%20.23%19.32%
    200947.55%42.79%68.94%59.68%
    2008-24.40%-21.37%-40.35%-41.17%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 8/20/2019
    Category: Multi-Sector Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 8/20/2019
    5.91%
    Number of Holdings:
    As of 6/30/2019
    673
    Annual Portfolio Turnover:
    As of 6/30/2019
    17.00%
    Asset Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 2/28/2019 reported by Fund Sponsor

    Sector%Portfolio
    Banks 8.33%
    Media Noncable 2.74%
    Media Noncable: Broadcast2.54%
    Integrated Oil 2.16%
    Brokerage 2.05%
    Healthcare 1.82%
    Airlines 1.55%
    Financial Other 1.51%
    Aerospace / Defence 1.50%
    Retailers 1.47%
    Top Holdings

    As of 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Irs Usd 2.00000 06/20/18-5y Cme 2.00 20 Jun 2023$61.85M10.65%
    Irs Usd 2.25000 06/20/18-10y Cme 2.25 20 Jun 2028$50.13M8.63%
    Irs Usd 3.00000 12/19/18-20y Cme 19 Dec 2038$43.00M7.40%
    EUROPEAN MONETARY UNION EURO_Pay$25.72M4.43%
    IRS GBP 1.50000 03/20/19-10Y LCH_Pay 1.03 20 Mar 2029$21.71M3.74%
    Irs Usd 1.50000 06/21/17-10y Cme 1.50 21 Jun 2027$20.01M3.44%
    Cwabs Inc 2006-13 FRN 2.76 25 Jan 2037$14.94M2.57%
    Abx.He.Aa.06-1 Sp Gst 0.32 25 Jul 2045$12.99M2.24%
    U S Treasury Rev Repo 2.95 01 Apr 2019$12.10M2.08%
    IRS EUR 1.00000 03/20/19-10Y LCH_Pay 0.24 20 Mar 2029$11.55M1.99%
    South Coast Fdg Vii 2005-7 FRN 2.60 06 Jan 2041$11.24M1.93%
    Maturity Breakdown

    As of 2/28/2019 reported by Fund Sponsor

    Country Allocation

    As of 2/28/2019 reported by Fund Sponsor

    Country% Portfolio
    USA 71.33%
    UK 11.49%
    Argentina 2.77%
    Brazil 2.25%
    Russia 2.11%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-854124PR-E