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PIMCO Corporate & Income Opportunity Fund (PTY)

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14.40 -0.03 (-0.21%)
At close: October 4 at 4:00 PM EDT
14.42 +0.02 (+0.14%)
After hours: October 4 at 7:31 PM EDT
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DELL
  • Previous Close 14.43
  • Open 14.46
  • Bid 14.41 x 900
  • Ask 14.42 x 900
  • Day's Range 14.40 - 14.47
  • 52 Week Range 11.92 - 15.10
  • Volume 717,391
  • Avg. Volume 622,698
  • Market Cap (intraday) 2.343B
  • Beta (5Y Monthly) 1.02
  • PE Ratio (TTM) 10.51
  • EPS (TTM) 1.37
  • Earnings Date --
  • Forward Dividend & Yield 1.43 (9.90%)
  • Ex-Dividend Date Oct 11, 2024
  • 1y Target Est --

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 analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.

www.allianzinvestors.com/Products/pages/11.aspx

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Full Time Employees

June 30

Fiscal Year Ends

Recent News: PTY

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Performance Overview: PTY

Trailing total returns as of 10/4/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PTY
17.24%
S&P 500
20.57%

1-Year Return

PTY
26.78%
S&P 500
35.98%

3-Year Return

PTY
7.40%
S&P 500
31.99%

5-Year Return

PTY
29.86%
S&P 500
97.59%

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Statistics: PTY

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Valuation Measures

Annual
As of 10/4/2024
  • Market Cap

    2.34B

  • Enterprise Value

    --

  • Trailing P/E

    10.51

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.06

  • Price/Book (mrq)

    1.29

  • Enterprise Value/Revenue

    12.46

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    103.22%

  • Return on Assets (ttm)

    5.46%

  • Return on Equity (ttm)

    11.83%

  • Revenue (ttm)

    204.49M

  • Net Income Avi to Common (ttm)

    201M

  • Diluted EPS (ttm)

    1.37

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.43M

  • Total Debt/Equity (mrq)

    16.34%

  • Levered Free Cash Flow (ttm)

    349.73M

Research Analysis: PTY

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Revenue vs. Earnings

Revenue 51.44M
Earnings 30.53M
 

Analyst Price Targets

 

Company Insights: PTY

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