PTY

Corporate & Income Opportunity Fund

Mutual Fund
Mutual Fund
Ticker: PTY
PTY

Price

Price

CHART BY

Data

TER

 
1.69%

Fund Volume

 
$0.00

Asset Class

 
Fixed Income

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
PIMCO

Historical dividends and forecast

Corporate & Income Opportunity Fund has so far distributed $1.307 in 2026. The next dividend will be paid on 01.12.2026

$1.768

CHART BY

Industry breakdown

  • Regional Banks
    1.14%
  • Sovereign
    0.88%
  • Real Estate Investment Trusts
    0.23%
  • Investment Trusts/ Mutual Funds
    0.19%
  • Major Telecommunications
    0.06%
  • Finance/ Rental/ Leasing
    0.05%
  • Broadcasting
    0.02%
  • Publishing: Books/ Magazines
    0.01%
  • Investment Managers
    0.01%
  • Engineering & Construction
    <0.01%
  • Real Estate Development
    <0.01%
  • Financial Conglomerates
    <0.01%

Sector breakdown

  • Other
    97.42%
  • Financials
    1.43%
  • Non corporate
    1.06%
  • Communication Services
    0.06%
  • Consumer services
    0.03%
  • Industrials
    <0.01%
  • Information Technology
    <0.01%

Country breakdown

  • 🏳️

    Other
    97.42%

  • 🇮🇹

    Italy
    1.14%

  • 🇦🇷

    Argentina
    0.88%

  • 🇺🇸

    USA
    0.54%

  • 🇪🇸

    Spain
    0.01%

  • 🇨🇭

    Switzerland
    0.01%

  • 🇨🇳

    China
    <0.01%

Market cap breakdown

  • Other
    98.53%
  • Large-cap
    1.38%
  • Small-cap
    0.07%
  • Micro-cap
    0.02%
  • Nano-cap
    <0.01%

Pricing

52W span
$10.75$11.98

Information

Seeks maximum total return through a combination of current income and capital appreciation.

Identifier

Primary Ticker
PTY
Fundamentals & EOD data from FactSet
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