PIMCO Corporate and Income Opportunity Fund
PTY
$14.41
-$0.11-0.76%
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 (0) | |||
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 | 10.05% | |||
Dividend | PTY-NYSE | Click to Compare |
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Dividend Yield (Forward) | 3.93% | |||
Asset Allocation | PTY-NYSE | Click to Compare |
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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 Compare |
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7-Day Total Return | -1.21% | |||
30-Day Total Return | -0.80% | |||
60-Day Total Return | 0.72% | |||
90-Day Total Return | 2.10% | |||
Year to Date Total Return | 2.10% | |||
1-Year Total Return | 15.67% | |||
2-Year Total Return | 36.69% | |||
3-Year Total Return | 30.13% | |||
5-Year Total Return | 98.78% | |||
Price | PTY-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $14.22 | |||
1-Month High Price | $14.70 | |||
52-Week Low Price | $13.49 | |||
52-Week Low Price (Date) | Apr 15, 2024 | |||
52-Week High Price | $15.05 | |||
52-Week High Price (Date) | Apr 08, 2024 | |||
NAV | PTY-NYSE | Click to Compare |
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Nav | $11.66 | |||
1-Month Low NAV | $11.65 | |||
1-Month High NAV | $11.82 | |||
52-Week Low NAV | $11.07 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $11.82 | |||
52-Week High Price (Date) | Mar 10, 2025 | |||
Beta / Standard Deviation | PTY-NYSE | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 9.50 | |||
Balance Sheet | PTY-NYSE | Click to Compare |
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Total Assets | 2.14B | |||
Operating Ratios | PTY-NYSE | Click to Compare |
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Expense Ratio | 1.19% | |||
Turnover Ratio | 31.00% | |||
Performance | PTY-NYSE | Click to Compare |
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Last Bull Market Total Return | 12.25% | |||
Last Bear Market Total Return | -12.41% | |||