PIMCO Corporate and Income Opportunity Fund
PTY
$14.42
$0.030.21%
Weiss Ratings | PTY-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PTY-NYSE | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Mohit Mittal (10), Alfred T. Murata (10), Giang Bui (1) | |||
Website | http://www.pimco.com | |||
Fund Information | PTY-NYSE | Click to Compare |
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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 |
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Dividend Yield | 10.70% | |||
Dividend | PTY-NYSE | Click to Compare |
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Dividend Yield (Forward) | 3.26% | |||
Asset Allocation | PTY-NYSE | Click to Compare |
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Cash | -59.78% | |||
Stock | 7.31% | |||
U.S. Stock | 5.60% | |||
Non-U.S. Stock | 1.71% | |||
Bond | 151.70% | |||
U.S. Bond | 112.80% | |||
Non-U.S. Bond | 38.90% | |||
Preferred | 0.55% | |||
Convertible | 0.22% | |||
Other Net | 0.00% | |||
Price History | PTY-NYSE | Click to Compare |
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7-Day Total Return | 0.07% | |||
30-Day Total Return | 1.34% | |||
60-Day Total Return | 3.68% | |||
90-Day Total Return | 5.19% | |||
Year to Date Total Return | 11.01% | |||
1-Year Total Return | 14.94% | |||
2-Year Total Return | 42.53% | |||
3-Year Total Return | 54.39% | |||
5-Year Total Return | 72.11% | |||
Price | PTY-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $14.00 | |||
1-Month High Price | $14.43 | |||
52-Week Low Price | $12.71 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $14.83 | |||
52-Week High Price (Date) | Feb 07, 2025 | |||
NAV | PTY-NYSE | Click to Compare |
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Nav | $11.85 | |||
1-Month Low NAV | $11.77 | |||
1-Month High NAV | $11.95 | |||
52-Week Low NAV | $11.23 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $11.95 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | PTY-NYSE | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 6.93 | |||
Balance Sheet | PTY-NYSE | Click to Compare |
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Total Assets | 2.34B | |||
Operating Ratios | PTY-NYSE | Click to Compare |
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Expense Ratio | 1.19% | |||
Turnover Ratio | 56.37% | |||
Performance | PTY-NYSE | Click to Compare |
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Last Bull Market Total Return | 12.25% | |||
Last Bear Market Total Return | -12.41% | |||