C
PIMCO Corporate and Income Opportunity Fund PTY
$14.41 -$0.11-0.76%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PTY-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (10), Alfred T. Murata (10), Giang Bui (0)
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 10.05%
Dividend PTY-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.93%
Asset Allocation PTY-NYSE Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 1.02
Standard Deviation 9.50
Balance Sheet PTY-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.14B
Operating Ratios PTY-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.19%
Turnover Ratio 31.00%
Performance PTY-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.25%
Last Bear Market Total Return -12.41%
Weiss Ratings