PIMCO Income Opportunity Fund

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PKO : NYSE : Financial
$26.83 -0.12 | -0.45%
Today's Range: 26.78 - 26.93
Avg. Daily Volume: 53400.0
07/21/17 - 4:04 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2017)
PKO Return and Expenses Comparison Chart
1 Month: 1.89% 1 Year: 29.54%
3 Month: 10.62% 3 Year: 11.02%
6 Month: 21.44% 5 Year; 11.74%
Year-to-Date 21.44%    
Last Dividend
(06/08/2017)
$0.19    
Last Cap Gain 0.51    
Expense Ratio 2.63%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
05/31/2016 $22.43 Upgrade SELL HOLD
02/29/2016 $19.63 Downgrade HOLD SELL
Sector Allocation
PKO Sector Allocation Chart
Basic Materials0.0%
Capital Goods0.06%
Technology0.0%
Consumer Staples0.05%
Healthcare0.0%
Energy0.0%
Finance9.71%
Transportation0.0%
Communication Services0.0%
Utilities0.0%
Miscellaneous30.85%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha31.8%11.31%
Beta0.28%0.43%
R-squared11.0%9.0%
Standard Deviation7.12%11.37%
Semi-deviation0.97%2.79%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Cwabs Asset-Backed Ctfs Tr Ser 2006-13 2.66%
Wells Fargo & Co 2.38%
Sth Coast Fdg Vii 2.11%
Home Equity Mortgage Inabs 2.0%
Abfc 2006-Opt2 Tr 1.25%
Residential Asset Securitization Tr 2007-A7 1.07%
Home Equity Ln Tr 2007-Fre1 1.01%
Structured Asset Investment Loan Trust 0.94%
Kirs Finco Plc 0.91%
Specialty Underwriting & Asset-Backed Ctfs 2006-Ab2 0.84%
 

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