PIMCO Corporate & Income Opportunity Fund (PTY)
- Previous Close
14.09 - Open
14.10 - Bid 14.08 x 800
- Ask 14.19 x 800
- Day's Range
14.08 - 14.18 - 52 Week Range
11.92 - 15.10 - Volume
545,192 - Avg. Volume
627,529 - Market Cap (intraday)
2.157B - Beta (5Y Monthly) 0.97
- PE Ratio (TTM)
9.78 - EPS (TTM)
1.44 - Earnings Date --
- Forward Dividend & Yield 1.43 (10.12%)
- Ex-Dividend Date May 10, 2024
- 1y Target Est
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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.aspxRecent News: PTY
Performance Overview: PTY
Trailing total returns as of 5/13/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: PTY
Valuation Measures
Market Cap
2.16B
Enterprise Value
--
Trailing P/E
9.78
Forward P/E
--
PEG Ratio (5yr expected)
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Price/Sales (ttm)
9.50
Price/Book (mrq)
1.28
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
107.10%
Return on Assets (ttm)
--
Return on Equity (ttm)
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Revenue (ttm)
206.03M
Net Income Avi to Common (ttm)
203.16M
Diluted EPS (ttm)
1.44
Balance Sheet and Cash Flow
Total Cash (mrq)
7.54M
Total Debt/Equity (mrq)
22.70%
Levered Free Cash Flow (ttm)
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Research Analysis: PTY
Company Insights: PTY
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