PIMCO Corporate & Income Opportunity Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PTY

PIMCO Corporate & Income Opportunity Fund operates as a closed-end investment fund. It focuses on duration management, credit quality analysis, risk management techniques, and broad diversification among issuers, industries and sectors. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
980
Number of holdings980
Inception Date
Dec 27, 2002
Inception DateDec 27, 2002

PTY Key Statistics

AUM
2.46B
AUM2.46B
Price-Earnings ratio
8.12
Price-Earnings ratio8.12
30-Day yield
30-Day yield
Average volume
858.39K
Average volume858.39K
High today
$13.10
High today$13.10
Low today
$13.07
Low today$13.07
Open price
$13.09
Open price$13.09
Volume
702.66K
Volume702.66K
52 Week high
$14.87
52 Week high$14.87
52 Week low
$11.70
52 Week low$11.70
Expense ratio
1.19
Expense ratio1.19

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.