PIMCO Corporate & Income Opportunity Fd:PTY

    Manage Alerts

    Overview

    As of 6/7/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$13.44$10.9422.85%
    52 Wk Avg$12.97$11.1616.22%
    52 Wk High$15.19$12.3425.28%
    52 Wk Low$11.38$10.724.93%
    Regular Distribution Type†Income Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    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 6/7/2023

    Total Investment Exposure:$2,177.223M
    Total Common Assets:$1,515.230M
    Common Shares Outstanding:138,503,661
    Leverage

    As of 6/7/2023

    Preferred Share Assets: $201.800M
    Total Debt (USD): $460.193M
    Regulatory Leverage (USD): $201.800M
    Effective Leverage (USD): $661.993M
    Effective Leverage (%): 30.41%
    Annual Expense Ratios

    As of 6/30/2022

      Per Common Share
    Management Fees0.68%
    Other Expenses:0.12%
    Baseline Expense: N/A
    Interest Expense:0.33%
    Total: 1.13%
    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): 471,226
    Average Daily Volume (USD): $6.114M
    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

    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.

    to
    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†
    ERROR: No data

    Pricing Information

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

    As of 6/7/2023

    PeriodAvg Discount
    6 Month17.64%
    1 Year16.22%
    3 Year23.34%
    5 Year23.09%
    Z-Score

    As of 6/7/2023

    PeriodZStat
    3 Month2.27
    6 Month1.51
    1 Year1.71
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD11.78%4.63%3.63%2.72%
    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%8.46%5.12%
    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%  
    200328.59%35.10%  
    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 5/31/2023
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2023    		636
    Annual Portfolio Turnover:
    As of 6/30/2022    		58.00%
    Average Bond Price:
    As of 4/30/2023    		$80.91
    Asset Allocation

    As of 4/30/2023

    Top Sectors

    As of 4/30/2023

    Sector%Portfolio
    Corporate (Super Sector)76.23%
    Government (Super Sector)38.43%
    Bank Loan38.20%
    Corporate Bond37.36%
    Government Related35.20%
    Securitized (Super Sector)17.96%
    Asset Backed8.38%
    Swap7.10%
    Derivative (Super Sector)6.38%
    Non Agency Residential Mortgage Backed5.67%
    State Allocation

    As of 4/30/2023

    State% Portfolio
    Puerto Rico1.26%
    West Virginia0.43%
    Illinois0.33%
    California0.16%
    Michigan0.13%
    Top Holdings

    As of 4/30/2023

    HoldingValue% Portfolio
    RFR USD SOFR/2.00000 12/21/22-7Y CME Receive$358.79M20.77%
    IRSF USD 3.00000 12/19/22-1Y* (WHT) CME Receive$261.32M15.13%
    RFRF USD SF+26.161/3.00 9/19/23-6Y* CME Receive$258.70M14.98%
    RFRF USD SF+26.161/3.50 9/19/23-21Y* CME Receive$164.68M9.53%
    IRSF USD 3.50000 12/19/22-1Y* (WHT) CME Receive$160.35M9.28%
    IRS USD 1.75000 12/15/21-10Y LCH Receive$-85.30M-4.94%
    RFRF USD SF+26.161/1.70 8/01/23-29Y* CME Receive$-102.72M-5.95%
    RFRF USD SF+26.161/1.3* 8/09/23-9Y* CME Receive$-109.32M-6.33%
    IRSF USD 1.35000 02/09/23-0Y* CME Receive$-126.77M-7.34%
    IRSF USD 1.70000 02/01/23-0Y* CME Receive$-143.03M-8.28%
    Credit Quality

    As of 4/30/2023

    Maturity Breakdown

    As of 4/30/2023

    Country Allocation

    As of 4/30/2023

    Country% Portfolio
    United States - Fixed Income110.92%
    France - Fixed Income5.62%
    Others - Fixed Income5.03%
    Italy - Fixed Income4.43%
    Netherlands - Fixed Income3.23%
    United States - Equity3.09%
    Spain - Fixed Income2.88%
    Brazil - Fixed Income2.17%
    United Kingdom - Fixed Income2.13%
    Switzerland - Fixed Income1.40%
    Canada - Fixed Income1.34%
    Japan - Fixed Income1.08%
    Argentina - Fixed Income0.99%
    Peru - Fixed Income0.89%
    Germany - Fixed Income0.86%
    Others - Equity0.72%
    South Africa - Fixed Income0.65%
    Russia - Fixed Income0.59%
    Australia - Fixed Income0.51%
    Italy - Equity0.29%
    Colombia - Fixed Income0.19%
    China - Fixed Income0.16%
    Mexico - Fixed Income0.11%
    Singapore - Fixed Income0.08%
    Belgium - Fixed Income0.06%
    Ireland - Fixed Income0.05%
    Spain - Equity0.03%
    Canada - Equity0.01%
    Australia - Equity0.01%
    Switzerland - Equity0.00%
    Venezuela - Fixed Income0.00%
    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.

    EWB-2036301PR-E0222X

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