PIMCO Income Opportunity Fund

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PKO : NYSE : Financial
$23.02 | %
Today's Range: 23.02 - 23.23
Avg. Daily Volume: 71700.0
12/09/16 - 4:02 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
PKO Return and Expenses Comparison Chart
1 Month: -1.08% 1 Year: 9.58%
3 Month: -2.24% 3 Year: 4.7%
6 Month: 8.86% 5 Year; 9.01%
Year-to-Date 16.95%    
Last Dividend
(10/11/2016)
$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
02/28/2015 $25.46 Upgrade SELL HOLD
01/31/2015 $24.68 Downgrade HOLD SELL
Sector Allocation
PKO Sector Allocation Chart
Basic Materials0.0%
Capital Goods0.0%
Technology0.0%
Consumer Staples0.05%
Healthcare0.0%
Energy0.0%
Finance11.0%
Transportation0.18%
Communication Services0.0%
Utilities0.0%
Miscellaneous35.53%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha6.8%4.96%
Beta0.38%0.51%
R-squared8.0%12.0%
Standard Deviation12.78%10.85%
Semi-deviation2.72%2.86%
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
Wells Fargo & Co 3.22%
Blackstone Cqp Holdco Lp 2.49%
Sth Coast Fdg Vii 2.48%
Cwabs Asset-Backed Ctfs Tr Ser 2006-13 2.24%
Home Equity Mortgage Inabs 2.07%
Abfc 2006-Opt2 Tr 1.38%
Lbg Capital No 2 Plc 1.31%
Rbssp Resecuritization Tr 2009-3 1.25%
First Franklin Mtg Ln Tr 1.12%
Structured Asset Investment Loan Trust 0.99%
 

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