CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Corp & Incm Opp Fd (PTY)

Taxable Bond Funds - Investment Grade Bond

Data as of Oct. 20, 2017
Current
Market Price $16.71 (+ $0.02)
NAV (Oct. 20, 2017) $15.06 (+ $0.07)
Premium / Discount 10.96% (-0.38%)
Fund Info
Inception Dec. 27, 2002
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPTYX
Objective: High current income with capital preservation; corporate debt obligations and income-producing securities
Related Indexes
12 Major CEF Sectors Index
High Income Index
Investment Grade Bond Index
Taxable Bond & BDC Index
US Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 78,507,737
Gross Assets $1,640M
Net Assets $1,182M
Market Cap $1,312M
Purchases Turnover 64.13%
Sales Turnover 38.54%
Total Leverage 42.14%
Structural Leverage (out of total) 11.72%
Portfolio Leverage (out of total) 30.42%
Expense Ratio 1.37%
Non Lev Exp Ratio 0.79%
Rel Lev Cost 0.96%
Discount Data
Average Discount (3 Yr) 8.29%
Discount Low(3 Yr) -5.89%
Discount High(3 Yr) 22.76%
Discount Rel Range 58.79%
Comp Discount 12.42
Discount St Dev (1Yr) 2.93
Z-Stat
Z-Stat (6mo) -1.27
Z-Stat (1Yr) 0.27
Z-Stat (3Yr) 0.47
Comp Z-Stat (6mo) -1.34
Comp Z-Stat (3Yr) -0.52
Distribution Data
Market Yield 9.34%
Income Yield 9.34%
Lev Adj NAV Yield 7.29%
Distribution Frequency M
Current Distribution $0.130
Current Income $0.130
Ex-Date 10/12/17
Payable Date 11/1/17
Div Growth (3yr) 0.00%
Dividend Change 13.0% on 5/1/12
Expected Div 11/1/17
RoC (1yr) 1.35%
RoC (3yr) 0.42%
Volume & Liquidity
Average Daily $ (M) $5,333
Avg Volume 30 day 245,001
Avg Volume 90 day 319,167
Volume Trend -23.24%
Comp Volume Trend -33.75%
Correlation & Volatility
Correlation (30 d) 70.6%
Correlation (90 d) 47.7%
Correlation (1 Yr) 96.9%
Price St Dev (1Yr) 12.6%
NAV St Dev (1Yr) 4.1%
Earnings
Earnings / Share (8/31/17) $0.150
Earn Coverage 115.38%
Earnings Trend Up
UNII / Share (8/31/17) $0.020
Rel UNII 1.28
UNII Trend Up
Bond Specific Data
Maturity 9.86
Duration 3.87
Credit Rating (rbo) BBB
Investment Grade 46.80%
Non Investment Grade 31.90%
Unrated Bonds 21.30%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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