C
PIMCO Corporate and Income Opportunity Fund PTY
$14.15 $0.020.14%
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 (1)
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 10.99%
Dividend PTY-NYSE Click to
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Dividend Yield (Forward) 3.49%
Asset Allocation PTY-NYSE Click to
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Cash -38.57%
Stock 8.21%
U.S. Stock 6.45%
Non-U.S. Stock 1.76%
Bond 129.61%
U.S. Bond 88.97%
Non-U.S. Bond 40.64%
Preferred 0.52%
Convertible 0.23%
Other Net 0.00%
Price History PTY-NYSE Click to
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7-Day Total Return 0.39%
30-Day Total Return 1.66%
60-Day Total Return 3.32%
90-Day Total Return 5.19%
Year to Date Total Return 9.88%
1-Year Total Return 16.23%
2-Year Total Return 43.19%
3-Year Total Return 50.30%
5-Year Total Return 72.24%
Price PTY-NYSE Click to
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Closing Price --
1-Month Low Price $13.87
1-Month High Price $14.13
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 $11.87
1-Month Low NAV $11.76
1-Month High NAV $11.88
52-Week Low NAV $11.23
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $11.88
52-Week High Price (Date) Aug 07, 2025
Beta / Standard Deviation PTY-NYSE Click to
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Beta 0.98
Standard Deviation 6.94
Balance Sheet PTY-NYSE Click to
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Total Assets 2.29B
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%