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Fund Name: Pimco Income Opportunity Fund (PKO)

Ticker: PKO

Listed On: empty, Fund Manager: empty

Issuer: Allianz Global Investors Fund Management

Open: empty, Prev Close: 20.6

Prev Volume: 114615

Yesterday's Range: empty, 52 Week Range: 23.81 - 20.6

Cusip: 72202B100

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.05

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund is a newly organized, non diversified, closed end management investment company. The investment objective of the Fund is to seek current income as a primary focus and also capital appreciation. The Fund will seek to achieve its objective and produce total return for shareholders by investing in a global portfolio of corporate debt, government and sovereign debt, mortgage backed and other asset backed securities, bank loans and related instruments, convertible securities and other income producing securities of U.S. and foreign issuers, including emerging market issuers.


 
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Manager Name: Daniel J. Ivascyn

ManagerFromTo
Daniel J. Ivascyn

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 01, 2009Apr 08, 20090.17700
Apr 01, 2009Mar 10, 20090.17700
Mar 02, 2009Feb 10, 20090.17700
Feb 02, 2009Jan 08, 20090.17700
Dec 31, 2008Dec 09, 20080.17700
Dec 01, 2008Nov 10, 20080.17700
Nov 03, 2008Oct 08, 20080.17700
Oct 01, 2008Sep 10, 20080.17700
Sep 02, 2008Aug 07, 20080.17700
Aug 01, 2008Jul 09, 20080.17700
Jul 01, 2008Jun 10, 20080.17700
Jun 02, 2008May 08, 20080.17700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009Wells Fargo & Co 7.500% 12/31/49$9,237,000.003.92
Jan 31, 2009General Motors Acceptance Corp. LLC 7.750% 01/19/10$4,327,000.001.84
Jan 31, 2009Citigroup, Inc 8.400% 04/30/18$4,398,000.001.87
Jan 31, 2009American International Group, Inc., 8.250% 08/15/18$5,245,000.002.23
Jan 31, 2009Times Square Hotel Trust 8.530% 08/01/26$6,011,000.002.55
Jan 31, 2009International Lease Finance Corp., 4.750% 01/13/12$6,030,000.002.56
Jan 31, 2009International Lease Finance Corp 5.450% 03/24/11$6,195,000.002.63
Jan 31, 2009Citigroup, Inc., 5.000% 09/15/14$7,282,000.003.09
Jan 31, 2009American Express Centurion Bank 5.550% 10/17/12$7,838,000.003.33
Jan 31, 2009Bear Stearns Commercial Mort. Securities 4.980% 02/11/41$4,326,000.001.84
 
 

Semi annual Data:

Total net assets:$409,174,000
Semi annual fund data date:October 31, 2008
Total common assets:$253,174,000
Shares outstanding:14,140,870
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:8.16
Average Priced-to-Date:--
Average Coupon:5.56%
Average Duration:3.62
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$14.63
Share Price:--
Premium Discount:0.83%
Distribution / Share:$0.1770
Current Distribution Rate:14.40%
Average Daily Volume:49,000

Expenses:

Expense Ratios:--
Expenses management fees:1.45%
Other Expenses:0.84%
Total Expenses:2.29%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.38% 11.35% 42.07% 20.89% -17.76%
 
Global Income
RSS NEWS
  • 1 May 2012, 3:38 pm
  • [Business Wire] - Allianz Global Investors Fund Management LLC announced today that Fund Cards, which contain statistical information on the funds listed below as of March
  • 1 May 2012, 3:00 pm
  • [Business Wire] - The Boards of Trustees of PIMCO Corporate & Income Strategy Fund , PIMCO Corporate & Income Opportunity Fund , PIMCO Global StocksPLUS® & Income Fund , PIMCO High Income Fund , PIMCO Income Opportunity Fund , PIMCO Strategic Global Government Fund, Inc.
  • 23 April 2012, 3:10 pm
  • 23 April 2012, 1:48 pm
  • [at Forbes] - As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. On Thursday, Pimco Income Opportunity Fund (PKO)'s, Daniel J. Ivascyn, made a $441,941 [...]
  • 2 April 2012, 3:00 pm
  • [Business Wire] - The Boards of Trustees of PIMCO Corporate & Income Strategy Fund , PIMCO Corporate & Income Opportunity Fund , PIMCO Global StocksPLUS® & Income Fund , PIMCO High Income Fund , PIMCO Income Opportunity Fund , PIMCO Strategic Global Government Fund, Inc.
  • 26 March 2012, 3:00 pm
  • [Business Wire] - PIMCO Income Opportunity Fund , a non-diversified, closed-end management investment company which seeks current income as a primary focus and also capital a
  • 1 March 2012, 3:00 pm
  • [Business Wire] - The Boards of Trustees of PIMCO Corporate & Income Strategy Fund , PIMCO Corporate & Income Opportunity Fund , PIMCO Global StocksPLUS® & Income Fund , PIMCO High Income Fund , PIMCO Income Opportunity Fund , PIMCO Strategic Global Government Fund, Inc.
  • 20 January 2012, 10:16 am
  • 9 January 2012, 2:25 pm
  • 18 July 2011, 1:17 pm
  • 18 July 2011, 12:53 pm
  • 15 July 2011, 1:16 am
  • 7 July 2011, 2:27 am
  • 30 June 2011, 5:18 pm
  • 30 June 2011, 5:40 am
  • 30 June 2011, 5:23 am
  • 22 June 2011, 12:59 am
  • 21 June 2011, 9:38 am
  • 15 June 2011, 12:01 pm
  • 13 June 2011, 6:27 am
 
Latest Tweets on $PKO
  • 5 March 2010, 2:53 pm
  • 3 May 2009, 11:19 pm
  • 3 May 2009, 11:18 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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