PIMCO Corporate & Income Opportunity Fund (PTY)
| Market Value | 2.39B |
| Revenue (ttm) | 247.24M |
| Net Income (ttm) | 274.81M |
| Shares Out | 181.60M |
| EPS (ttm) | 1.43 |
| PE Ratio | 9.16 |
| Forward PE | n/a |
| Dividend | $1.43 (10.85%) |
| Ex-Dividend Date | Dec 11, 2025 |
| Volume | 1,030,849 |
| Open | 13.22 |
| Previous Close | 13.19 |
| Day's Range | 13.10 - 13.24 |
| 52-Week Range | 11.70 - 14.87 |
| Beta | 0.88 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About PTY
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 analy... [Read more]
Financial Performance
In 2025, PTY's revenue was $247.24 million, an increase of 20.90% compared to the previous year's $204.49 million. Earnings were $274.81 million, an increase of 36.73%.
Financial StatementsNews
PTY: Efficient Portfolio Strategy Results In Outperformance Against Peers
PIMCO Corporate and Income Opportunity Fund offers investors exposure to a diverse range of income-producing securities. PTY now offers a dividend yield of 10.8% and issues payouts on a monthly basis....
Forget The Headlines: PTY Buys 'Risky' Data Center Debt That Is A+ Rated
Media fears over Meta's debt created a buying opportunity. PTY trades near a 5-year low premium to NAV. "Risky" Beignet debt is actually rated A+ by S&P.
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...
Happy Thanksgiving! Thank You For The Dividends
Thankful for the modern market. We celebrate wins. Thankful the market provides bargains.
PIMCO Dynamic Income Fund: 4 Reasons Why PDI Is Better Than PDO And PTY
PIMCO Dynamic Income Fund is rated a Buy due to its unique asset structure, high yield, and strong liquidity. PDI's portfolio benefits from vintage mortgage-backed securities acquired at bargain price...
PTY: Modest Returns Will Probably Continue
PIMCO Corporate and Income Opportunity Fund (PTY) is evaluated as an investment option at its current market price. PTY has delivered only modest gains despite a generally bullish market environment, ...
Stop Worrying, Start Collecting: 2 Elite Debt Funds Yielding Up To 10.3%
Don't worry, focus on building your cash flow. PTY profits when the market fears credit risk. DMB offers low-risk, tax-exempt municipal bonds at a discount.
My Income Portfolio - NAV Never Lies
For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that...
PTY: A Lot Of Income Is Being Generated As Fixed Income Turns The Corner
PIMCO Corporate and Income Opportunity Fund is positioned to benefit as the Fed lowers rates, boosting both income and capital appreciation potential. PTY's multi-decade track record of stable, high-y...
I Keep Liking PTY Better Than GOF
Recent developments have made the yield from the Guggenheim Strategic Opportunities Fund appear more attractive than the PIMCO Corporate and Income Opportunity Fund. As such, we suggest potential inve...
PTY: My Favorite PIMCO CEF For Retirement Income
As the base rates have dropped and likely will continue to do so, most PIMCO CEFs have delivered strong total returns. Yet, since the Fed policy has become more focused on managing the employment side...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...
PIMCO CEF Update: Coverage Dead Cat Bounce?
PIMCO taxable CEFs show persistently low distribution coverage, raising the risk of future distribution cuts and potential valuation hits. Current valuations across the PIMCO suite are not attractive,...
PTY: Attractive Valuation And Growth Potential From Interest Rate Cuts
PIMCO Corporate and Income Opportunity Fund remains a buy for income-focused investors, offering a 10% yield and efficient, consistent income generation, especially ahead of potential interest rate cu...
My 10% Income Portfolio-Protecting The NAV
Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protect...
PTY: Enjoy 10% Yield While Waiting For Rate Cuts
The outlook for interest cuts has become significantly more aggressive over the past 1~2 months. PTY fund is well-positioned to benefit from anticipated Fed rate cuts, given its high U.S. exposure and...
10% Retirement Dream: PTY
Bond prices were hit hard by climbing rates, making a persistent income opportunity. Buying out-of-favor sectors can strongly boost your income stream. Retire in wealth and splendor with a retirement ...
Bad News For PIMCO CEF Vehicles
PIMCO CEFs offer high yields and stable distributions, but their portfolios are heavily tilted toward lower quality fixed income and high leverage. Rising mortgage delinquencies, widening junk bond sp...
PTY Vs. PDO: Which 10%+ Yielding PIMCO Fund Is The Better Buy?
PTY and PDO are two of PIMCO's most popular high-yield funds. Which is the better buy? PDO enjoys a lower premium and higher yield, but PTY's lower costs and strong track record make it our preferred ...
PTY Vs. GOF: This Chart Tells Me To Stay Away From GOF
Recent events have compressed credit spreads to the thinnest levels in the past 4 decades or so. This leads use to see a poor reward/risk ratio for Guggenheim Strategic Opportunities Fund given its la...
PIMCO CEF Update: Falling Coverage And Key Secular Themes
PIMCO taxable CEFs face declining distribution coverage due to lower leverage. Premium valuations have deflated for some funds after distribution cuts, while PIMCO national Muni CEFs now offer better ...
Don't Retire Without These 10%+ Yields
10%+ yields generally bring too many risks for being included in retirement portfolios. But in this article, I discuss two defensive 10%+ yield plays, which could fit well into retirement investing st...
Collect Double-Digit Yields From Niche Fixed-Income
Imagine a realm so hard to reach that you need special tools to get to it, but it's loaded with income opportunities. We find ways to tap into that realm's cash flow to enrich your portfolio. Stop dre...
PTY: Now Is Not A Great Entry Point In My View
I maintain a 'hold' rating on PTY due to its persistently high premium to NAV, making it an expensive entry point. PTY remains heavily exposed to high yield credit, which I view as risky given current...
PTY: Balancing A Sweet Yield With A Significant Premium
PTY offers a strong 10.4% yield and has an exemplary long-term track record, but currently trades at an 18.2% premium to NAV. Pimco's active management and tactical use of leverage have historically g...