PIMCO Corporate and Income Opportunity Fund
PTY
$12.18
-$0.02-0.16%
| 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 (11), Alfred T. Murata (11), 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 | 10.18% | |||
| Dividend | PTY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 21.86% | |||
| Asset Allocation | PTY-NYSE | Click to Compare |
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| Cash | -66.47% | |||
| Stock | 6.26% | |||
| U.S. Stock | 4.59% | |||
| Non-U.S. Stock | 1.67% | |||
| Bond | 156.98% | |||
| U.S. Bond | 117.16% | |||
| Non-U.S. Bond | 39.82% | |||
| Preferred | 0.85% | |||
| Convertible | 2.37% | |||
| Other Net | 0.00% | |||
| Price History | PTY-NYSE | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | 10.99% | |||
| 2-Year Total Return | 29.30% | |||
| 3-Year Total Return | 52.78% | |||
| 5-Year Total Return | 50.18% | |||
| Price | PTY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.69 | |||
| 1-Month High Price | $12.82 | |||
| 52-Week Low Price | $11.69 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $14.59 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| NAV | PTY-NYSE | Click to Compare |
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| Nav | $11.47 | |||
| 1-Month Low NAV | $11.38 | |||
| 1-Month High NAV | $11.68 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | 1.00 | |||
| Standard Deviation | 5.11 | |||
| Balance Sheet | PTY-NYSE | Click to Compare |
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| Total Assets | 2.49B | |||
| 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% | |||