PIMCO Corporate & Income Opportunity Fd:PTY

    Manage Alerts

    Overview

    As of 6/21/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$14.23$11.1527.62%
    52 Wk Avg$13.90$10.9626.88%
    52 Wk High$15.10$11.3937.06%
    52 Wk Low$11.92$10.2417.05%
    Regular Distribution TypeIncome Only
    Distribution Rate10.02%
    Distribution Amount$0.1188
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    PIMCO Corporate & Income Opportunity Fund’s investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.

    Capital Structure

    As of 6/21/2024

    Total Investment Exposure:$2,258.580M
    Total Common Assets:$1,772.788M
    Common Shares Outstanding:158,994,475
    Leverage

    As of 6/21/2024

    Preferred Share Assets: $85.525M
    Total Debt (USD): $400.267M
    Regulatory Leverage (USD): $85.525M
    Effective Leverage (USD): $485.792M
    Effective Leverage (%): 21.51%
    Annual Expense Ratios

    As of 6/30/2023

      Per Common Share
    Management Fees0.75%
    Other Expenses:0.03%
    Baseline Expense: N/A
    Interest Expense:1.45%
    Total: 2.23%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Alfred T. Murata, Mohit Mittal

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: PTY
    NAV Ticker: XPTYX
    Average Daily Volume (shares): 549,157
    Average Daily Volume (USD): $7.620M
    Inception Date: 12/27/2002
    Inception Share Price: $15.00
    Inception NAV: $14.30
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of 6/21/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2023
    $0.5092
    Annualized Distribution Rate on NAV:
    As of 6/21/2024
    12.79%
    Total Return on NAV (12 months):
    As of 6/21/2024
    18.02%
    Avg. Portfolio Coupon:
    As of 6/21/2024
    8.16%
    Total % Portfolio Effectively Leveraged:
    As of 6/21/2024
    21.51%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/21/2024

    PeriodAvg Discount
    6 Month25.86%
    1 Year26.88%
    3 Year22.55%
    5 Year24.70%
    Z-Score

    As of 6/21/2024

    PeriodZStat
    3 Month-0.04
    6 Month0.50
    1 Year0.17
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2024
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD13.97%5.05%3.36%0.91%
    202323.28%17.55%11.40%9.27%
    2022-18.18%-12.32%-22.33%-16.45%
    20210.90%12.00%6.10%2.61%
    20203.78%8.86%6.79%7.72%
    201936.01%18.45%22.17%13.63%
    20183.06%3.40%-5.98%-2.32%
    201727.30%22.33%10.93%8.34%
    201621.97%18.35%10.79%8.05%
    2015-6.31%2.53%0.71%-1.10%
    20144.68%13.45%8.71%7.36%
    20137.43%8.19%-4.78%0.23%
    201227.89%40.90%13.98%13.94%
    201115.18%-0.90%  
    201034.09%34.12%  
    200962.93%65.70%  
    2008-12.81%-23.20%  
    2007-13.47%3.99%  
    200613.35%9.59%  
    20055.85%4.64%  
    200417.98%10.31%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2024
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/21/2024
    8.16%
    Number of Holdings:
    As of 3/31/2024
    689
    Annual Portfolio Turnover:
    As of 6/30/2023
    35.00%
    Average Bond Price:
    As of 3/31/2024
    $84.62
    Asset Allocation

    As of 3/31/2024

    Top Sectors

    As of 3/31/2024

    Sector%Portfolio
    Corporate (Super Sector)67.99%
    Government (Super Sector)41.26%
    Corporate Bond37.95%
    Government Related36.23%
    Bank Loan29.32%
    Securitized (Super Sector)21.18%
    Asset Backed8.31%
    Swap7.12%
    Derivative (Super Sector)7.04%
    Government Commercial Mortgage Backed6.45%
    State Allocation

    As of 3/31/2024

    State% Portfolio
    Puerto Rico1.39%
    West Virginia0.39%
    Michigan0.28%
    California0.14%
    Top Holdings

    As of 3/31/2024

    HoldingValue% Portfolio
    RFR USD SOFR/4.50000 03/20/24-6Y* CME Receive$394.92M21.26%
    RFRF USD SF+26.161/3.00 9/19/23-6Y* CME Receive$248.26M13.36%
    RFRF USD SF+26.161/3.50 9/19/23-21Y* CME Receive$148.49M7.99%
    RFR USD SOFR/3.75000 12/20/23-5Y CME Receive$90.17M4.85%
    RFR USD SOFR/4.25000 03/20/24-3Y* CME Receive$89.92M4.84%
    RFR USD SOFR/3.75000 12/20/23-5Y LCH Receive$83.53M4.50%
    RFR USD SOFR/2.00000 12/21/22-5Y CME Receive$77.60M4.18%
    RFRF USD SF+26.161/1.75 12/15/21-10Y LCH Receive$-82.16M-4.42%
    RFRF USD SF+26.161/1.70 8/01/23-29Y* CME Receive$-89.25M-4.80%
    RFRF USD SF+26.161/1.3* 8/09/23-9Y* CME Receive$-104.19M-5.61%
    Credit Quality

    As of 3/31/2024

    Maturity Breakdown

    As of 3/31/2024

    Country Allocation

    As of 3/31/2024

    Country% Portfolio
    United States - Fixed Income106.78%
    United States - Equity7.24%
    Others - Fixed Income7.11%
    United Kingdom - Fixed Income6.44%
    France - Fixed Income4.96%
    Spain - Fixed Income2.94%
    Italy - Fixed Income2.61%
    Brazil - Fixed Income2.25%
    Argentina - Fixed Income1.51%
    Canada - Fixed Income1.44%
    Germany - Fixed Income1.41%
    Japan - Fixed Income1.06%
    Peru - Fixed Income0.89%
    Others - Equity0.82%
    Netherlands - Fixed Income0.72%
    Russia - Fixed Income0.56%
    Italy - Equity0.53%
    Mexico - Fixed Income0.51%
    Australia - Fixed Income0.47%
    Switzerland - Fixed Income0.46%
    South Africa - Fixed Income0.42%
    Israel - Fixed Income0.41%
    Turkey - Fixed Income0.13%
    Ireland - Fixed Income0.04%
    Colombia - Fixed Income0.03%
    Spain - Equity0.03%
    China - Fixed Income0.01%
    Canada - Equity0.01%
    Australia - Equity0.01%
    Switzerland - Equity0.01%
    Venezuela - Fixed Income0.01%
    Invalid Country - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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