PIMCO Corporate and Income Opportunity Fund
PTY
$11.00
-$0.17-1.52%
| 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 (12), Alfred T. Murata (12), Giang Bui (2) | |||
| 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 | 11.65% | |||
| Dividend | PTY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 18.94% | |||
| Asset Allocation | PTY-NYSE | Click to Compare |
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| Cash | -108.56% | |||
| Stock | 4.11% | |||
| U.S. Stock | 2.64% | |||
| Non-U.S. Stock | 1.47% | |||
| Bond | 200.48% | |||
| U.S. Bond | 149.73% | |||
| Non-U.S. Bond | 50.75% | |||
| Preferred | 1.66% | |||
| Convertible | 2.31% | |||
| Other Net | 0.00% | |||
| Price History | PTY-NYSE | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | -2.97% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 18.20% | |||
| 3-Year Total Return | 48.19% | |||
| 5-Year Total Return | 42.26% | |||
| Price | PTY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.60 | |||
| 1-Month High Price | $11.08 | |||
| 52-Week Low Price | $10.60 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $13.79 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| NAV | PTY-NYSE | Click to Compare |
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| Nav | $10.84 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $11.98 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | PTY-NYSE | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 5.38 | |||
| Balance Sheet | PTY-NYSE | Click to Compare |
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| Total Assets | 2.41B | |||
| Operating Ratios | PTY-NYSE | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 46.00% | |||
| Performance | PTY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.51% | |||
| Last Bear Market Total Return | -12.41% | |||