C
PIMCO Corporate and Income Opportunity Fund PTY
$14.42 $0.030.21%
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 10.70%
Dividend PTY-NYSE Click to
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Dividend Yield (Forward) 3.26%
Asset Allocation PTY-NYSE Click to
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Cash -59.78%
Stock 7.31%
U.S. Stock 5.60%
Non-U.S. Stock 1.71%
Bond 151.70%
U.S. Bond 112.80%
Non-U.S. Bond 38.90%
Preferred 0.55%
Convertible 0.22%
Other Net 0.00%
Price History PTY-NYSE Click to
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7-Day Total Return 0.07%
30-Day Total Return 1.34%
60-Day Total Return 3.68%
90-Day Total Return 5.19%
Year to Date Total Return 11.01%
1-Year Total Return 14.94%
2-Year Total Return 42.53%
3-Year Total Return 54.39%
5-Year Total Return 72.11%
Price PTY-NYSE Click to
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Closing Price --
1-Month Low Price $14.00
1-Month High Price $14.43
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 $11.85
1-Month Low NAV $11.77
1-Month High NAV $11.95
52-Week Low NAV $11.23
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $11.95
52-Week High Price (Date) Sep 11, 2025
Beta / Standard Deviation PTY-NYSE Click to
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Beta 1.05
Standard Deviation 6.93
Balance Sheet PTY-NYSE Click to
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Total Assets 2.34B
Operating Ratios PTY-NYSE Click to
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Expense Ratio 1.19%
Turnover Ratio 56.37%
Performance PTY-NYSE Click to
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Last Bull Market Total Return 12.25%
Last Bear Market Total Return -12.41%