C
PIMCO Corporate and Income Opportunity Fund PTY
$13.63 -$0.01-0.07%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PTY-NYSE Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info PTY-NYSE Click to
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Provider PIMCO
Manager/Tenure (Years) Mohit Mittal (10), Alfred T. Murata (10), Giang Bui (0)
Website http://www.pimco.com
Fund Information PTY-NYSE Click to
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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
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Dividend Yield 10.06%
Dividend PTY-NYSE Click to
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Dividend Yield (Forward) 3.93%
Asset Allocation PTY-NYSE Click to
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Cash -34.44%
Stock 7.24%
U.S. Stock 5.50%
Non-U.S. Stock 1.74%
Bond 126.41%
U.S. Bond 89.38%
Non-U.S. Bond 37.03%
Preferred 0.55%
Convertible 0.24%
Other Net 0.00%
Price History PTY-NYSE Click to
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7-Day Total Return 0.37%
30-Day Total Return -1.68%
60-Day Total Return -0.85%
90-Day Total Return 0.75%
Year to Date Total Return 1.62%
1-Year Total Return 15.65%
2-Year Total Return 34.92%
3-Year Total Return 32.35%
5-Year Total Return 90.28%
Price PTY-NYSE Click to
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Closing Price --
1-Month Low Price $12.71
1-Month High Price $14.52
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
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Nav $11.45
1-Month Low NAV $11.23
1-Month High NAV $11.72
52-Week Low NAV $11.13
52-Week Low NAV (Date) Jun 17, 2024
52-Week High NAV $11.82
52-Week High Price (Date) Mar 10, 2025
Beta / Standard Deviation PTY-NYSE Click to
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Beta 1.01
Standard Deviation 9.50
Balance Sheet PTY-NYSE Click to
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Total Assets 2.14B
Operating Ratios PTY-NYSE Click to
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Expense Ratio 1.19%
Turnover Ratio 31.00%
Performance PTY-NYSE Click to
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Last Bull Market Total Return 12.25%
Last Bear Market Total Return -12.41%