PTY Stock Overview
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
PIMCO Corporate & Income Opportunity Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.80 |
| 52 Week High | US$14.88 |
| 52 Week Low | US$11.84 |
| Beta | 0.93 |
| 1 Month Change | 7.81% |
| 3 Month Change | -1.85% |
| 1 Year Change | 6.89% |
| 3 Year Change | -22.52% |
| 5 Year Change | -8.12% |
| Change since IPO | -8.06% |
Recent News & Updates
PTY: Still Appealing, Yielding 10.41% At End Of The Fed's Tightening Cycle
Nov 07PTY: The Risk Profile Still Makes Me Uneasy
Oct 03PTY: Risks Lurking Behind 10% Yield
Sep 08PTY: Substantial Tail Risk Required To Slow This CEF Down
Aug 21PIMCO's PTY Is Rebounding And Still Yielding Near 10%
Aug 06PIMCO CEF Update: Is A 20% Premium Too Rich For PTY?
Jun 29Recent updates
PTY: Still Appealing, Yielding 10.41% At End Of The Fed's Tightening Cycle
Nov 07PTY: The Risk Profile Still Makes Me Uneasy
Oct 03PTY: Risks Lurking Behind 10% Yield
Sep 08PTY: Substantial Tail Risk Required To Slow This CEF Down
Aug 21PIMCO's PTY Is Rebounding And Still Yielding Near 10%
Aug 06PIMCO CEF Update: Is A 20% Premium Too Rich For PTY?
Jun 29A Generational Opportunity For Dividend Investors: PTY
Jun 05Will PTY Ever Return To Its Glorious Days?
May 26PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Feb 09PTY: 100 Big-Yield CEFs, These 4 Worth Considering
Jan 31PTY's Collapse Is Now A High-Yielding Opportunity Exceeding A 10.5% Yield From PIMCO
Jan 16PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Jan 04PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Dec 08PTY: 100 Big-Yield CEFs, MLPs, REITs, BDCs - These 4 Worth Considering
Nov 07PTY: Examining The Reasons Behind The Poor Performance
Nov 01PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Oct 03PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Sep 02PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Aug 02PIMCO Corporate & Income Opportunity Fund goes ex-dividend tomorrow
Jul 07PTY: Weathering The Storm With A Durable, Double-Digit Dividend Yield
May 13PTY: I Like The High Yield Exposure, But The Premium Remains A Real Concern
Mar 31PTY: A New Day For A Battered Closed End Fund
Jan 19PTY: A Victim Of Its Own Past Success
Dec 17PTY: 30% NAV Premium And Rising Corporate Yields Create Significant Downside Risk
Nov 25PTY: A Best-In-Class CEF With A Luxury Valuation
Oct 19PTY: Is It Really Worth The Price? Probably Not
Sep 21PTY: At What Premium To Buy
Sep 09PTY: Unprecedented 48% Premium To NAV, Not A Buy At These Levels
Aug 23PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend
Feb 04PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend
Jan 04PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend
Dec 02PTY: Not A Good Time To Buy This High-Yield CEF
Nov 27Bill Ackman is betting big against the market again
Nov 11PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend
Nov 04Shareholder Returns
| PTY | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.2% | 2.3% | 0.5% |
| 1Y | 6.9% | 3.4% | 11.0% |
Return vs Industry: PTY exceeded the US Capital Markets industry which returned 2.5% over the past year.
Return vs Market: PTY underperformed the US Market which returned 10.4% over the past year.
Price Volatility
| PTY volatility | |
|---|---|
| PTY Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 2.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: PTY is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PTY's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | https://www.allianzinvestors.com/Products/pages/11.aspx |
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.
PIMCO Corporate & Income Opportunity Fund Fundamentals Summary
| PTY fundamental statistics | |
|---|---|
| Market Cap | US$1.52b |
| Earnings (TTM) | US$119.06m |
| Revenue (TTM) | US$205.53m |
12.8x
P/E Ratio7.4x
P/S RatioIs PTY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTY income statement (TTM) | |
|---|---|
| Revenue | US$205.53m |
| Cost of Revenue | US$0 |
| Gross Profit | US$205.53m |
| Other Expenses | US$86.47m |
| Earnings | US$119.06m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 100.00% |
| Net Profit Margin | 57.93% |
| Debt/Equity Ratio | 17.2% |
How did PTY perform over the long term?
See historical performance and comparison