PIMCO Income Opportunity:PKO

    Manage Alerts

    Overview

    As of 1/15/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$24.68$23.485.11%
    52 Wk Avg$23.53$21.976.91%
    52 Wk High$28.73$24.8415.82%
    52 Wk Low$13.47$18.19-25.65%
    Regular Distribution TypeIncome Only
    Distribution Rate9.24%
    Distribution Amount$0.1900
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds investment objective is to seek current income as a primary focus and also capital appreciation. The Fund will seek to achieve its objective and produce total return for shareholders by investing in a global portfolio of corporate debt, government and sovereign debt, mortgage-backed and other asset-backed securities, bank loans and related instruments, convertible securities and other income-producing securities of U.S. and foreign issuers, including emerging market issuers. The Fund may invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund may invest without limit in securities denominated in currencies other than the U.S. dollar. The Fund will not invest more than 15% of its total assets in securities that are rated below B by each rating agency.

    Capital Structure

    As of 1/15/2021

    Total Investment Exposure:$777.688M
    Total Common Assets:$477.169M
    Common Shares Outstanding:20,322,343
    Leverage

    As of 1/15/2021

    Preferred Share Assets:
    Total Debt (USD): $300.519M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $300.519M
    Effective Leverage (%): 38.64%
    Annual Expense Ratios

    As of 6/30/2020

      Per Common Share
    Management Fees1.60%
    Other Expenses:0.02%
    Baseline Expense: N/A
    Interest Expense:1.11%
    Total: 2.73%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Alfred T. Murata, Bryan Tsu, Daniel J. Ivascyn

    Basics
    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: PKO
    NAV Ticker: XPKOX
    Average Daily Volume (shares): 106,259
    Average Daily Volume (USD): $2.410M
    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 1/15/2021

    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 6/30/2020
    $1.0111
    Annualized Distribution Rate on NAV:
    As of 1/15/2021
    9.71%
    Total Return on NAV (12 months):
    As of 1/15/2021
    8.20%
    Avg. Portfolio Coupon:
    As of 1/15/2021
    4.30%
    Total % Portfolio Effectively Leveraged:
    As of 1/15/2021
    38.64%

    Pricing Information

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

    As of 1/15/2021

    PeriodAvg Discount
    6 Month6.69%
    1 Year6.91%
    3 Year7.77%
    5 Year4.91%
    Z-Score

    As of 1/15/2021

    PeriodZStat
    3 Month-0.41
    6 Month-0.59
    1 Year-0.37
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 12/31/2020
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD0.49%8.20%4.14%7.03%
    20200.49%8.20%4.14%7.03%
    201920.43%13.01%20.20%12.36%
    20188.80%3.27%-2.48%-0.11%
    201722.61%20.17%15.45%15.37%
    201623.24%15.29%18.87%13.10%
    2015-4.88%-1.70%-0.90%1.45%
    20142.14%6.85%9.02%9.41%
    20137.39%9.68%3.03%7.45%
    201228.55%34.91%21.74%27.04%
    201110.67%0.93%5.86%2.25%
    201030.51%35.85%25.01%27.62%
    200947.74%42.79%73.25%50.41%
    2008-24.38%-21.37%  
    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 12/31/2020
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 1/15/2021
    4.30%
    Number of Holdings:
    As of 9/30/2020
    820
    Annual Portfolio Turnover:
    As of 6/30/2020
    20.00%
    Average Bond Price:
    As of 9/30/2020
    $96.41
    Asset Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)86.66%
    Securitized (Super Sector)65.45%
    Corporate Bond60.41%
    Government (Super Sector)41.13%
    Government Related34.58%
    Asset Backed30.90%
    Bank Loan17.74%
    Non Agency Residential Mortgage Backed16.32%
    Government Commercial Mortgage Backed10.19%
    Agency Mortgage Backed8.04%
    State Allocation

    As of 9/30/2020 reported by Fund Sponsor

    State% Portfolio
    West Virginia0.93%
    Illinois0.05%
    Iowa0.03%
    Top Holdings

    As of 9/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Irs Usd 2.25000 06/20/18-10y Cme$58.94M13.68%
    Irs Usd 2.75000 12/19/18-5y Cme$38.68M8.98%
    Irs Usd 3.00000 06/19/19-10y Cme$25.64M5.95%
    Irs Usd 1.50000 06/21/17-10y Cme$23.49M5.45%
    Irs Cad 3.30000 06/19/14-10y Cme$10.93M2.54%
    Irs Usd 2.50000 12/20/17-10y Lch$10.40M2.41%
    Topaz Solar Farms LLC 5.75%$10.23M2.37%
    Federal National Mortgage Association 2%$10.10M2.34%
    Project Omni Senior$10.09M2.34%
    Irs Eur -0.15000 03/18/20-10y Lch$-11.96M-2.78%
    Maturity Breakdown

    As of 9/30/2020 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income151.81%
    Others - Fixed Income8.08%
    United States - Equity6.07%
    United Kingdom - Fixed Income4.66%
    Ireland - Fixed Income4.54%
    Canada - Fixed Income3.66%
    Netherlands - Fixed Income2.81%
    Mexico - Fixed Income2.42%
    Russia - Fixed Income2.38%
    Brazil - Fixed Income2.26%
    Argentina - Fixed Income2.18%
    Turkey - Fixed Income1.64%
    Australia - Fixed Income1.00%
    Spain - Fixed Income0.93%
    Japan - Fixed Income0.89%
    France - Fixed Income0.84%
    Peru - Fixed Income0.81%
    Italy - Fixed Income0.57%
    China - Fixed Income0.43%
    Israel - Fixed Income0.42%
    South Africa - Fixed Income0.34%
    Germany - Fixed Income0.31%
    France - Equity0.05%
    Switzerland - Fixed Income0.05%
    Brazil - Equity0.04%
    Norway - Fixed Income0.03%
    Venezuela - Fixed Income0.00%
    Japan - Equity0.00%
    Invalid Country - Fixed Income0.00%

    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.

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