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Logo for Fund PIMCO Corporate & Income Opportunity Fund

PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE Currency in USD
$393.00
+$6.15
+1.59%
Last Update: 18 Jul 2026, 06:32
Assets Under Management
Expense Ratio
0.36%
Forward Dividend Yield
$267.62-$514.63
52 Week Range

PTY Price Chart

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PTY Fund Profile

Key details and information about PIMCO Corporate & Income Opportunity Fund (PTY).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

26 Dec 2002

Country

US

Description

The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations. Its portfolio targets a specific credit profile, encompassing bonds rated at the lowest investment grade (Baa or BBB) and the highest non-investment grade (Ba or BB). Key investments include intermediate-maturity bonds, diversified across numerous industries and sectors. Investment selection is driven by a meticulous combination of fundamental analysis and a top-down approach, underpinned by the firm's in-house research capabilities. Established on December 27, 2002, the fund is domiciled in the United States.

PTY Fund Performance

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