• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Income Opportunity Fund

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PKO:US

28.5300 USD 0.2500 0.88%

As of 13:11:56 ET on 09/17/2014.

Snapshot for PIMCO Income Opportunity Fund (PKO)

Open: 28.3500 High - Low: 28.6100 - 28.2946 Primary Exchange: New York
Volume: 66,447 52-Week Range: 26.2140 - 29.5900 Beta vs SPX: 0.5340

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  • PKO:US 28.5300
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28.2800
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Fund Profile & Information for PKO

Pimco Income Opportunity Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to seek current income as a primary focus and also capital appreciation.

Inception Date: 2007-11-27 Telephone: 1-800-331-1710
Managers: DANIEL J IVASCYN "DAN"
Web Site: www.allianzinvestors.com

Fundamentals for PKO

NAV (on 2014-09-16) 28.7500
Assets (M) (on 2013-02-27) 430.1978
Shares out (M) 14.85
Market Cap (M) 421.63
% Premium -1.63
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for PKO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.1900
Dividend Yield (ttm) 10.14%

Performance for PKO

1-Month +0.27% 1-Year +13.59%
3-Month -1.20% 3-Year +14.95%
Year To Date +6.24% 5-Year +17.82%
Expense Ratio 1.66

Top Fund Holdings for PKO

Filing Date: 03/31/2014
Name Position Value % of Total
FNCL 3.5 4/15 43,000 43,267,069 9.358%
WFC 7 ½ 12/31/49 14,500 17,008,500 3.679%
SCF 7A A1AN 135,000 12,757,600 2.759%
BNTNB 6 08/15/50 12,600 12,201,287 2.639%
INABS 2007-A 2A3 18,750 10,894,950 2.357%
BNTNB 6 05/15/45 10,000 9,894,469 2.140%
FFML 2005-FF12 M1 10,000 8,135,800 1.760%
HELT 2007-FRE1 2AV3 13,115 7,854,796 1.699%
LLOYDS 15 12/21/19 3,043 7,396,635 1.600%
B 0 08/14/14 6,955 6,953,530 1.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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