PTY
$14.09
PIMCO Corporate & Income Opportunity Fund
Fund Family: PIMCO Corporate & Income Opportunity Fund
1 Month
+1.59%
YTD
+8.62%
1 Year
+8.62%
3 Year
+38.81%
Top 10 Holdings (13.5% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 240 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Corporate & Income Opportunity Fund |
*Annual fee per $10,000 invested