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PIMCO Corporate & Income Opportunity Fund (PTY)

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14.52
+0.02
+(0.14%)
At close: April 2 at 4:00:01 PM EDT
14.37
-0.15
(-1.03%)
Pre-Market: 7:00:15 AM EDT
Loading Chart for PTY
  • Previous Close 14.50
  • Open 14.52
  • Bid --
  • Ask --
  • Day's Range 14.51 - 14.55
  • 52 Week Range 13.23 - 15.10
  • Volume 557,800
  • Avg. Volume 653,540
  • Market Cap (intraday) 2.637B
  • Beta (5Y Monthly) 1.01
  • PE Ratio (TTM) 10.23
  • EPS (TTM) 1.42
  • Earnings Date --
  • Forward Dividend & Yield 1.43 (9.69%)
  • Ex-Dividend Date Feb 13, 2025
  • 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

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Performance Overview: PTY

Trailing total returns as of 4/2/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PTY
3.56%
S&P 500 (^GSPC)
3.58%

1-Year Return

PTY
7.62%
S&P 500 (^GSPC)
8.94%

3-Year Return

PTY
29.08%
S&P 500 (^GSPC)
24.75%

5-Year Return

PTY
86.33%
S&P 500 (^GSPC)
124.42%

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Statistics: PTY

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    2.64B

  • Enterprise Value

    --

  • Trailing P/E

    10.23

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.13

  • Price/Book (mrq)

    1.27

  • Enterprise Value/Revenue

    12.38

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    103.22%

  • Return on Assets (ttm)

    5.46%

  • Return on Equity (ttm)

    11.83%

  • Revenue (ttm)

    204.49M

  • Net Income Avi to Common (ttm)

    201M

  • Diluted EPS (ttm)

    1.42

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.43M

  • Total Debt/Equity (mrq)

    16.34%

  • Levered Free Cash Flow (ttm)

    349.73M

Research Analysis: PTY

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