Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

PIMCO Corporate & Income Opportunity Fund

mutual fund
PTY
Payout Change
Pending
Price as of:
$12.43 -0.05 -0.4%
primary theme
N/A
share class
Other (PTY)
PTY (Mutual Fund)

PIMCO Corporate & Income Opportunity Fund

Payout Change
Pending
Price as of:
$12.43 -0.05 -0.4%
primary theme
N/A
share class
Other (PTY)
PTY (Mutual Fund)

PIMCO Corporate & Income Opportunity Fund

Payout Change
Pending
Price as of:
$12.43 -0.05 -0.4%
primary theme
N/A
share class
Other (PTY)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Corporate & Income Opportunity Fund

PTY | Fund

$12.43

$1.54 B

11.47%

$1.43

-

Vitals

YTD Return

11.7%

1 yr return

20.9%

3 Yr Avg Return

0.7%

5 Yr Avg Return

5.4%

Net Assets

$1.54 B

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Corporate & Income Opportunity Fund

PTY | Fund

$12.43

$1.54 B

11.47%

$1.43

-

PTY - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Corporate & Income Opportunity Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Dec 24, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PTY - Performance

Return Ranking - Trailing

Period PTY Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% N/A N/A N/A
1 Yr 20.9% N/A N/A N/A
3 Yr 0.7%* N/A N/A N/A
5 Yr 5.4%* N/A N/A N/A
10 Yr 8.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PTY Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% N/A N/A N/A
2022 -27.4% N/A N/A N/A
2021 -7.3% N/A N/A N/A
2020 -6.1% N/A N/A N/A
2019 23.9% N/A N/A N/A

Total Return Ranking - Trailing

Period PTY Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% N/A N/A N/A
1 Yr 20.9% N/A N/A N/A
3 Yr 0.7%* N/A N/A N/A
5 Yr 5.4%* N/A N/A N/A
10 Yr 8.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PTY Return Category Return Low Category Return High Rank in Category (%)
2023 22.6% N/A N/A N/A
2022 -18.7% N/A N/A N/A
2021 0.5% N/A N/A N/A
2020 3.3% N/A N/A N/A
2019 35.4% N/A N/A N/A

NAV & Total Return History

PTY - Holdings

Concentration Analysis

PTY Category Low Category High PTY % Rank
Net Assets 1.54 B N/A N/A N/A
Number of Holdings 707 N/A N/A N/A
Net Assets in Top 10 459 M N/A N/A N/A
Weighting of Top 10 29.89% N/A N/A N/A

Top 10 Holdings

  1. N/A 4.68%
  2. SEQUA CORPORATION 4.27%
  3. WESCO AIRCRAFT HOLDINGS INC 4.10%
  4. N/A 3.29%
  5. AMSURG LLC 2.97%
  6. SYNIVERSE HOLDINGS LLC 2.67%
  7. STEENBOK LUX FINCO 2 SARL 2.43%
  8. TEAM HEALTH HOLDINGS INC 2.20%
  9. DIAMOND SPORTS GROUP LLC 2.20%
  10. TOPAZ SOLAR FARMS LLC 2.19%

Asset Allocation

Weighting Return Low Return High PTY % Rank
Bonds 		112.51% N/A N/A N/A
Stocks 		3.54% N/A N/A N/A
Preferred Stocks 		2.61% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Other 		-4.60% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PTY % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PTY % Rank
US 		3.15% N/A N/A N/A
Non US 		0.39% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PTY % Rank
Derivative 		5.34% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PTY % Rank
US 		89.36% N/A N/A N/A
Non US 		23.15% N/A N/A N/A

PTY - Expenses

Operational Fees

PTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PTY - Distributions

Dividend Yield Analysis

PTY Category Low Category High PTY % Rank
Dividend Yield 11.47% N/A N/A N/A

Dividend Distribution Analysis

PTY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PTY Category Low Category High PTY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PTY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PTY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×