• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Corporate & Income Opportunity Fund

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PTY:US

18.4255 USD 0.2855 1.57%

As of 13:15:37 ET on 12/19/2014.

Snapshot for PIMCO Corporate & Income Opportunity Fund (PTY)

Open: 18.1500 High - Low: 18.5100 - 18.1000 Primary Exchange: New York
Volume: 144,657 52-Week Range: 15.9109 - 19.1000 Beta vs SPX: 0.5689

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  • PTY:US 18.4255
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18.1400
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Fund Profile & Information for PTY

PIMCO Corporate Opportunity Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is maximum total return through a combination of current income and capital appreciation.

Inception Date: 2002-12-27 Telephone: 1-800-331-1710
Managers: ALFRED T MURATA / MOHIT MITTAL
Web Site: www.allianzinvestors.com

Fundamentals for PTY

NAV (on 2014-12-18) 14.9300
Assets (M) (on 2013-12-31) 939.9743
Shares out (M) 69.17
Market Cap (M) 1,254.71
% Premium 21.50
Average 52-Week % Premium 18.3092
Fund Leveraged Y
Fund Leverage Percent 26.0600 %

Dividends for PTY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.1300
Dividend Yield (ttm) 18.75%

Performance for PTY

1-Month +1.49% 1-Year +23.53%
3-Month -0.53% 3-Year +17.78%
Year To Date +14.44% 5-Year +18.65%
Expense Ratio 0.91

Top Fund Holdings for PTY

Filing Date: 03/31/2014
Name Position Value % of Total
F 7.7 05/15/97 48,331 55,914,762 4.403%
GE 6 ⅜ 11/15/67 37,300 41,169,875 3.242%
NYC TRANSL FIN -BABS 36,900 39,704,400 3.126%
BACR 14 11/29/49 15,800 35,744,699 2.814%
CA ST-TXBL 30,000 35,334,900 2.782%
STOCKTON FING-WTR-B 28,500 29,071,140 2.289%
AMERN MUN PWR-B-BABS 19,500 27,971,775 2.202%
CTL 7 ⅜ 06/01/51 1,050,000 27,457,500 2.162%
CHICAGO-TXB-B-BABS 23,700 26,785,503 2.109%
CA INFRAS ECON-BABS 22,900 26,560,565 2.091%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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