ETFs/PTY
PTY
$14.22

PIMCO Corporate & Income Opportunity Fund

AUM$1.3B
Holdings240
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Fund Essentials

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Corporate & Income Opportunity Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
902RDL901AMSURG (AMBULATORY TOPCO LLC)2.78%
SVRSYNIVERSE HOLDINGS LLC1.88%
INTELINTELSAT JACKSON HLDG1.46%
OIBRBZOI SA (AKA: BRASIL TELECOM S/A)1.17%
949ABFII9AMSURG LLC1.17%
Top 10 Concentration: 13.50%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.14%
YTD
+7.52%
1 Year
+7.52%
3 Year
+61.98%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1902RDL901AMSURG (AMBULATORY TOPCO LLC)Unknown2.78%
2SVRSYNIVERSE HOLDINGS LLCUnknown1.88%
3INTELINTELSAT JACKSON HLDGUnknown1.46%
4OIBRBZOI SA (AKA: BRASIL TELECOM S/A)Unknown1.17%
5949ABFII9AMSURG LLCUnknown1.17%
6COLLPAAP Core Holdings II LLCUnknown1.03%
7948FWKII5STEENBOK LUX FINCO 2 SARLUnknown1.02%
8TWTRTWITTER INCInformation1.01%
9BA000BQB0OCS GROUP HOLDINGS LIMITEDUnknown0.99%
10BA000HCL0BAUSCH HEALTH COS (1261229 BC LTD)Unknown0.99%