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Ticker Symbol: PKO

Pimco Income Opportunity Fund

$24.67 - 02-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001412350

Company Profile

The fund marshals PIMCO’s best income ideas in a single investment vehicle as it seeks current income as a primary focus and also capital appreciation. It has the flexibility to build 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. The fund may invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans and revolving credit facilities).It may also invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries.

Sector: N/A
Industry: N/A
Standard Industrial Classification Code (SIC code): N/A
Address: N/A
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: December 31, 1969 07:00 PM EST
Previous Close: -
Change: - ( 0.00%)
Days Range: $23.70 - $23.90
Beta: 0.43
52wk. High: $26.40
52wk. Low: $22.59
Ytd. Change 2.69%
50 Day Moving Average: $24.29
200 Day Moving Average: $24.98
Shares Outstanding: 20769564

Valuation

Market Cap: 49.4B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $2.19
Dividend Yield (TTM): 9.21%
Ex-Dividend Date: December 7, 2021