PIMCO Corporate & Income Opportunity Fund (NYSE: PTY)
Financials · Capital Markets · US
$10.97
+0.27% today · -24.8% 1Y
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) operates in the Capital Markets industry within the Financials sector. The company is valued at $2.33B.
Over the last twelve months the share price has lost 24.8%, trading between 10.65 and 14.69.
Tweenvest scores PIMCO Corporate & Income Opportunity Fund across four factors: quality 54/100, value 29/100, growth 69/100, dividend 100/100. Its strongest factor is dividend.
PTY price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $2.33B
- Revenue (TTM)
- $279.79M
- P/E
- 11.65
- EPS
- 0.94
- Dividend yield
- 13.03%
- Beta (5Y)
- 0.79
- 52-week high
- $14.69
- 52-week low
- $10.65
- Avg volume (3M)
- —
- Shares outstanding
- 211.98M
- Employees
- —
- Next earnings
- —
About PIMCO Corporate & Income Opportunity Fund
The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations. Its portfolio targets a specific credit profile, encompassing bonds rated at the lowest investment grade (Baa or BBB) and the highest non-investment grade (Ba or BB). Key investments include intermediate-maturity bonds, diversified across numerous industries and sectors. Investment selection is driven by a meticulous combination of fundamental analysis and a top-down approach, underpinned by the firm's in-house research capabilities. Established on December 27, 2002, the fund is domiciled in the United States.
- ISIN
- US72201B1017
- Founded
- 2002
- Listed since
- Dec 26, 2002
- Exchange
- New York Stock Exchange
- Currency
- USD
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|---|---|---|---|
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Figures last refreshed Oct 11, 2026.