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 | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
PIMCO Corporate & Income Opportunity Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.94 |
| 52 Week High | US$15.10 |
| 52 Week Low | US$11.92 |
| Beta | 0.97 |
| 1 Month Change | -5.30% |
| 3 Month Change | 1.60% |
| 1 Year Change | 7.64% |
| 3 Year Change | -25.61% |
| 5 Year Change | -22.30% |
| Change since IPO | -7.13% |
Recent News & Updates
PTY: Strong Gains Despite Worsening Prospects, Time To Rotate Out
Apr 07PTY Has Been Holding Steady While Generating Monthly Income, Yielding Over 10%
Feb 12PTY: Buy PIMCO's Flagship CEF While Rates Stay High
Jan 31PTY: This 10% Yielder Is Underwater, But The Prospects Are Still Attractive
Dec 18PTY: Still Appealing, Yielding 10.41% At End Of The Fed's Tightening Cycle
Nov 07Recent updates
PTY: Strong Gains Despite Worsening Prospects, Time To Rotate Out
Apr 07PTY Has Been Holding Steady While Generating Monthly Income, Yielding Over 10%
Feb 12PTY: Buy PIMCO's Flagship CEF While Rates Stay High
Jan 31PTY: This 10% Yielder Is Underwater, But The Prospects Are Still Attractive
Dec 18PTY: 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 | 3.1% | -0.7% | -3.2% |
| 1Y | 7.6% | 23.2% | 19.3% |
Return vs Industry: PTY underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: PTY underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| PTY volatility | |
|---|---|
| PTY Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PTY has not had significant price volatility in the past 3 months.
Volatility Over Time: PTY's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | 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$1.53b |
| Earnings (TTM) | US$203.16m |
| Revenue (TTM) | US$206.03m |
7.6x
P/E Ratio7.5x
P/S RatioIs PTY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTY income statement (TTM) | |
|---|---|
| Revenue | US$206.03m |
| Cost of Revenue | US$0 |
| Gross Profit | US$206.03m |
| Other Expenses | US$2.88m |
| Earnings | US$203.16m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.84 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.60% |
| Debt/Equity Ratio | 22.7% |
How did PTY perform over the long term?
See historical performance and comparison