| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
PKO Stock Overview
PIMCO Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.77 |
| 52 Week High | US$27.98 |
| 52 Week Low | US$23.65 |
| Beta | 0 |
| 1 Month Change | -4.15% |
| 3 Month Change | -4.15% |
| 1 Year Change | -3.84% |
| 3 Year Change | -1.00% |
| 5 Year Change | 2.77% |
| Change since IPO | -5.11% |
Recent News & Updates
PKO: An Impressive Global 8.6% Yielding CEF
One of the biggest struggles for retirees today is generating any significant degree of income off of the assets in their portfolio. PKO invests in fixed-income securities from around the world to provide investors with a high level of income. The fund is substantially overweighted to the United States, which could pose a risk if and when interest rates eventually start to rise. The fund boasts an 8.61% distribution yield that appears to be sustainable. The fund trades at a premium to NAV, but it is a smaller premium than what it usually has.
PKO: Time Again For A Little Caution
Main Thesis The purpose of this article is to evaluate the PIMCO Income Opportunity Fund (PKO) as an investment option. This is a fund I often view quite favorably and recommended back in the fall. Since then, the market has rallied, and PKO has seen strong gains. With this bullish momentum, a case could certainly be made to buy it now, or continue holding it. However, I personally see current valuations representing a bit more
PIMCO Income Opportunity Fund declares $0.19 dividend
PIMCO Income Opportunity Fund (PKO) declares $0.19/share monthly dividend, in line with previous.Forward yield 9.07%Payable Jan. 4; for shareholders of record Dec. 11; ex-div Dec. 10.See PKO Dividend Scorecard, Yield Chart, & Dividend Growth.
PIMCO Income Opportunity Fund declares $0.19 dividend
PIMCO Income Opportunity Fund (PKO) declares $0.19/share monthly dividend, in line with previous.Forward yield 10.02%Payable Dec. 1; for shareholders of record Nov. 12; ex-div Nov. 10.See PKO Dividend Scorecard, Yield Chart, & Dividend Growth.
Shareholder Returns
| PKO | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.9% | -5.5% | -4.6% |
| 1Y | -3.8% | 24.6% | 7.7% |
Return vs Industry: PKO underperformed the US Capital Markets industry which returned 45.2% over the past year.
Return vs Market: PKO underperformed the US Market which returned 21% over the past year.
Price Volatility
| PKO volatility | |
|---|---|
| PKO Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 0.7% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: PKO is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: PKO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | https://www.allianzinvestors.com/Products/pages/457.aspx |
PIMCO Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets across the globe.
PIMCO Income Opportunity Fund Fundamentals Summary
| PKO fundamental statistics | |
|---|---|
| Market Cap | US$502.42m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs PKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKO income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did PKO perform over the long term?
See historical performance and comparisonValuation
Is PIMCO Income Opportunity Fund undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether PIMCO Income Opportunity Fund is trading at an attractive price based on the cash flow it is expected to produce in the future. But as PIMCO Income Opportunity Fund has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is PIMCO Income Opportunity Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.3%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PIMCO Income Opportunity Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has PIMCO Income Opportunity Fund performed over the past 5 years?
20.3%
Historical Diversified Financials annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, PIMCO Income Opportunity Fund has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Financial Health
How is PIMCO Income Opportunity Fund's financial position?
In this section we usually analyse PIMCO Income Opportunity Fund's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. PIMCO Income Opportunity Fund has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Dividend
What is PIMCO Income Opportunity Fund current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PKO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PKO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PKO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PKO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PKO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Management
How experienced are the management team and are they aligned to shareholders interests?
12.0yrs
Average board tenure
CEO
PIMCO Income Opportunity Fund has no CEO, or we have no data on them.
Board Members
Experienced Board: PKO's board of directors are seasoned and experienced ( 12 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.
Top Shareholders
Company Information
PIMCO Income Opportunity Fund's employee growth, exchange listings and data sources
Key Information
- Name: PIMCO Income Opportunity Fund
- Ticker: PKO
- Exchange: NYSE
- Founded: 2007
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$502.416m
- Shares outstanding: 20.77m
- Website: https://www.allianzinvestors.com/Products/pages/457.aspx
Location
- PIMCO Income Opportunity Fund
- 650 Newport Center Drive
- Newport Beach
- California
- 92660
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/12/13 23:22 |
| End of Day Share Price | 2021/12/10 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.