• 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

25.0200 USD 0.0400 0.16%

As of 16:03:16 ET on 01/27/2015.

Snapshot for PIMCO Income Opportunity Fund (PKO)

Open: 24.9700 High - Low: 25.0200 - 24.9050 Primary Exchange: New York
Volume: 40,911 52-Week Range: 23.5616 - 27.8541 Beta vs SPX: 0.6515

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  • PKO:US 25.0200
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24.9800
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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 2015-01-26) 25.6600
Assets (M) (on 2013-12-31) 386.7749
Shares out (M) 14.88
Market Cap (M) 371.22
% Premium -2.65
Average 52-Week % Premium -0.8727
Fund Leveraged N

Dividends for PKO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-08) 0.1900
Dividend Yield (ttm) 15.53%

Performance for PKO

1-Month -1.90% 1-Year +0.30%
3-Month -0.30% 3-Year +9.43%
Year To Date +0.49% 5-Year +14.92%
Expense Ratio 1.65

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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