PTY - PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $2.51B
- P/E Ratio
- 11.90
- Beta
- 0.83
- 52-Week Range
- 11.58-14.69
- Dividend Yield
- $1.43
- IPO Date
- Dec 26, 2002
- Exchange
- NYSE
Frequently asked PTY overview questions
- What is PTY?
- PTY is the ticker symbol for PIMCO Corporate & Income Opportunity Fund, a listed mutual fund. PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. Listed on NYSE. PTY is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are PTY's key statistics?
- PIMCO Corporate & Income Opportunity Fund (PTY) carries a market capitalization of $2.51B, 52-week range of 11.58-14.69. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does PTY belong to?
- PIMCO Corporate & Income Opportunity Fund operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PTY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PTY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for PTY, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.