PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund
Your view on PTY
Overview
What the company does, where it operates, and who runs it.
About PIMCO Corporate & Income Opportunity Fund
- Industry
- Asset Management - Income
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 650 Newport Center Drive, Newport Beach, CA, US
- Industry
- Asset Management - Income
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 650 Newport Center Drive, Newport Beach, CA, US
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for PIMCO Corporate & Income Opportunity Fund, and the rating behind it. PTY last traded at $11.26, 7.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for PIMCO Corporate & Income Opportunity Fund. Starting points for PIMCO Corporate & Income Opportunity Fund: P/E 7.5, EPS $1.41, beta 0.81 — an Asset Management - Income name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for PIMCO Corporate & Income Opportunity Fund. PIMCO Corporate & Income Opportunity Fund paid $1.43 per share over the last year — a 12.7% yield at the current $11.26 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for PIMCO Corporate & Income Opportunity Fund. Trailing twelve-month EPS for PIMCO Corporate & Income Opportunity Fund stands at $1.41. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for PIMCO Corporate & Income Opportunity Fund. PIMCO Corporate & Income Opportunity Fund has reported as a listed company since 2002. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
PIMCO Corporate & Income Opportunity Fund valued side by side against its closest peers. PIMCO Corporate & Income Opportunity Fund is measured against Asset Management - Income peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold PIMCO Corporate & Income Opportunity Fund, and how their positions are changing. At a $2.39B market value, institutional positions materially move PIMCO Corporate & Income Opportunity Fund's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by PIMCO Corporate & Income Opportunity Fund executives and directors. Shares of PIMCO Corporate & Income Opportunity Fund have traded between $11.70 and $14.87 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming PIMCO Corporate & Income Opportunity Fund. PIMCO Corporate & Income Opportunity Fund is a $2.39B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming PIMCO Corporate & Income Opportunity Fund. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for PIMCO Corporate & Income Opportunity Fund. Coverage tracks PIMCO Corporate & Income Opportunity Fund within Asset Management - Income (Financial Services). Press releases and market coverage, newest first.