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PIMCO Income Opportunity Fund
Ticker Symbol: PKO* CUSIP: 72202B100 Exchange: NYSE
* NOTE: This security is no longer trading as of 12/13/2021
Company's Online Profile
FUND DESCRIPTION: Pimco Income Opportunity Fund is an exchange-traded closed-end fund or a closed-end ETF which is officially described in its prospectus as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The PIMCO Income Opportunity Fund seeks current income as a primary focus and also capital appreciation. FUND STRATEGY: The Fund will seek to achieve its investment 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. The Fund will seek to add value through active sector rotation among global credit markets based on the assessment of global relative value and credit trends by Pacific Investment Management Company LLC, the Fund’s sub-adviser (PIMCO). The Fund will be managed according to strategies that focus on credit quality analysis, broad diversification among countries and geographic regions, industries and sectors, and duration management and other risk management techniques. Investment in the Fund’s common shares involves substantial risks arising from, among other strategies, the Fund’s strategy of investing in debt obligations of emerging market issuers, its ability to invest without limit in debt securities that are, at the time of purchase, rated below investment grade or unrated but judged by PIMCO to be of comparable quality, and the Fund’s use of leverage. FUND MANAGEMENT: Allianz Global Investors Fund Management LLC, an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds' investment manager and is a member of Munich-based Allianz Group (NYSE:AZ). Pacific Investment Management Company LLC (PIMCO), an Allianz Global Investors Fund Management affiliate, serves as the Funds' sub-adviser.
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Notes: The PIMCO Dynamic Credit and Mortgage Income Fund reorganized with and into PIMCO Dynamic Income Fund on 10 December 2021.
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IPO - 11/29/2007 - 13.00 Million Shares @ $25/share.
Link to IPO Prospectus
Small Cap Stock -
Market Value $363.0 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 840 Newport Center Drive, Suite 100, Newport Beach, CA 92660 |
| Main Phone Number |
949-720-6000 |
| Fax Number |
949-720-1376 |
| Investor Contact
Christoph Hofmann
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800-285-4086
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| Toll Free Phone Number |
888-746-2602 |
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