PTY

Corporate & Income Opportunity Fund

Mutual Fund

Mutual Fund

Ticker: PTY

PTY

Price

Price

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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 $1.188 in 2026. The next dividend will be paid on 02.11.2026

$1.768

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Industry breakdown

Regional Banks
1.26%
Sovereign
0.87%
Real Estate Investment Trusts
0.21%
Investment Trusts/ Mutual Funds
0.19%
Advertising/ Marketing Services
0.12%
Major Telecommunications
0.09%
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
97.16%
Financials
1.53%
Non corporate
1.06%
Business services
0.12%
Communication Services
0.09%
Consumer services
0.04%
Industrials
<0.01%
Information Technology
<0.01%

Country breakdown

🏳️
Other
97.17%
🇮🇹
Italy
1.26%
🇦🇷
Argentina
0.87%
🇺🇸
USA
0.68%
🇪🇸
Spain
0.01%
🇨🇭
Switzerland
0.01%
🇨🇳
China
<0.01%

Market cap breakdown

Other
98.27%
Large-cap
1.48%
Small-cap
0.23%
Micro-cap
0.02%
Mid-cap
<0.01%
Nano-cap
<0.01%

Pricing

52W span: $10.83$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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