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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE Financial Services Asset Management - Income
$11.85 ▼ -0.04%
Market Cap
$2.51B
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.81
52-Wk Range
11.58-14.69
CEO
Lew Wallace Jacobs IV
Country
US
Currency
USD

PIMCO Corporate & Income Opportunity Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Newport Beach, NY, US. The stock last traded at $11.85, down 0.04% on the session, giving a market capitalisation of $2.51B. On trailing twelve-month figures it carries a trailing P/E of 7.01, a net margin of 104.2%. Its beta of 0.81 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
7.01
Price / Sales
7.85
Price / Book
0.96
EV / EBITDA
10.99
Gross margin
97.5%
Operating margin
105.7%
Net margin
104.2%
Return on equity
Debt / equity
0.21
Current ratio
0.07
Dividend yield
12.0%
Payout ratio
89.4%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2002-12-26
Headquarters
Newport Beach, NY, US
About PIMCO Corporate & Income Opportunity Fund

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.

Comparable companies

PIMCO Corporate & Income Opportunity Fund is most often compared with the following Financial Services names:

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