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PIMCO Corporate & Income Opportunity Fund (PTY)

10.73 -0.05 (-0.46%)
At close: October 30 at 4:00:02 PM EDT
10.76 +0.03 (+0.31%)
After hours: October 30 at 6:46:53 PM EDT
Trade PTY on Coinbase
Chart Range Bar
Loading chart for PTY
  • Previous Close 10.78
  • Open 10.74
  • Bid 10.70 x 200000
  • Ask 10.77 x 220000
  • Day's Range 10.63 - 10.74
  • 52 Week Range 10.56 - 13.84
  • Volume 1,025,742
  • Avg. Volume 1,568,959
  • Market Cap (intraday) 2.381B
  • Beta (5Y Monthly) 0.79
  • PE Ratio (TTM) 10.52
  • EPS (TTM) 1.02
  • Earnings Date --
  • Forward Dividend & Yield 1.43 (13.29%)
  • Ex-Dividend Date Oct 13, 2026
  • 1y Target Est --

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.

www.allianzinvestors.com/Products/pages/11.aspx

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Full Time Employees

June 30

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PTY
8.19%
S&P 500 (^GSPC)
10.73%

1-Year Return

PTY
12.12%
S&P 500 (^GSPC)
11.11%

3-Year Return

PTY
16.47%
S&P 500 (^GSPC)
81.91%

5-Year Return

PTY
0.90%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    73.43%

  • Return on Assets (ttm)

    5.39%

  • Return on Equity (ttm)

    8.64%

  • Revenue (ttm)

    279.79M

  • Net Income Avi to Common (ttm)

    205.45M

  • Diluted EPS (ttm)

    1.02

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.42M

  • Total Debt/Equity (mrq)

    32.22%

  • Levered Free Cash Flow (ttm)

    25.82M

Company Insights

Research Reports

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