PTY
$14.43
PIMCO Corporate & Income Opportunity Fund
Fund Family: PIMCO Corporate & Income Opportunity Fund
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1 Month
+2.49%
YTD
+9.47%
1 Year
+9.47%
3 Year
+62.86%
Top 10 Holdings (13.5% of portfolio)
- AMSURG (AMBULATORY TOPCO LLC…Unknown2.78%
- SYNIVERSE HOLDINGS LLCUnknown1.88%
- INTELSAT JACKSON HLDGUnknown1.46%
- OI SA (AKA: BRASIL TELECOM S…Unknown1.17%
- AMSURG LLCUnknown1.17%
- AP Core Holdings II LLCUnknown1.03%
- STEENBOK LUX FINCO 2 SARLUnknown1.02%
- TWITTER INCInformation1.01%
- OCS GROUP HOLDINGS LIMITEDUnknown0.99%
- BAUSCH HEALTH COS (1261229 B…Unknown0.99%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 2.78% |
| 2 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 1.88% |
| 3 | INTELSAT JACKSON HLDG | INTEL | Unknown | 1.46% |
| 4 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ | Unknown | 1.17% |
| 5 | AMSURG LLC | 949ABFII9 | Unknown | 1.17% |
| 6 | AP Core Holdings II LLC | COLLPA | Unknown | 1.03% |
| 7 | STEENBOK LUX FINCO 2 SARL | 948FWKII5 | Unknown | 1.02% |
| 8 | TWITTER INC | TWTR | Information | 1.01% |
| 9 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | Unknown | 0.99% |
| 10 | BAUSCH HEALTH COS (1261229 BC LTD) | BA000HCL0 | Unknown | 0.99% |
Fund Information
Net Assets$2.14B
Total Holdings240
Fund FamilyPIMCO Corporate & Income Opportunity Fund