PIMCO Corporate and Income Opportunity Fund
PTY
$11.78
$0.010.09%
| Weiss Ratings | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mohit Mittal (11), Alfred T. Murata (11), Giang Bui (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Corporate and Income Opportunity Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 27, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.71% | |||
| Dividend | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 24.72% | |||
| Asset Allocation | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -87.57% | |||
| Stock | 6.05% | |||
| U.S. Stock | 4.79% | |||
| Non-U.S. Stock | 1.26% | |||
| Bond | 177.45% | |||
| U.S. Bond | 126.77% | |||
| Non-U.S. Bond | 50.68% | |||
| Preferred | 1.71% | |||
| Convertible | 2.36% | |||
| Other Net | 0.00% | |||
| Price History | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 3.33% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 11.17% | |||
| 2-Year Total Return | 30.49% | |||
| 3-Year Total Return | 52.15% | |||
| 5-Year Total Return | 48.28% | |||
| Price | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.65 | |||
| 1-Month High Price | $11.89 | |||
| 52-Week Low Price | $11.65 | |||
| 52-Week Low Price (Date) | May 19, 2026 | |||
| 52-Week High Price | $14.59 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| NAV | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.40 | |||
| 1-Month Low NAV | $11.29 | |||
| 1-Month High NAV | $11.48 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $11.98 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 5.19 | |||
| Balance Sheet | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.48B | |||
| Operating Ratios | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 56.37% | |||
| Performance | PTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.51% | |||
| Last Bear Market Total Return | -12.41% | |||