PIMCO Corporate & Income Opportunity Fund (PTY)
PIMCO Corporate & Income Opportunity Fund aims to invest in corporate debt obligations rated Baa/BBB to Ba/BB, focusing on intermediate maturity bonds across various industries and sectors, utilizing fundamental analysis and a top-down approach for its fixed income investments.
Fund Info
US72201B1017
302544101
Dec 24, 2002
Expense Ratio
PTY has a high expense ratio of 1.19%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
PIMCO Corporate & Income Opportunity Fund (PTY) returned -0.44% year-to-date (YTD) and 5.97% over the past 12 months. Over the past 10 years, PTY returned 9.60% annually, underperforming the S&P 500 benchmark at 10.84%.
PTY
-0.44%
1.09%
-1.89%
5.97%
9.35%
8.57%
9.60%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.43% | 0.60% | -0.89% | -4.22% | 0.80% | -0.44% | |||||||
| 2024 | 5.45% | 3.98% | 5.06% | -3.07% | 1.83% | -0.08% | 0.76% | 0.77% | 1.54% | 1.80% | 2.20% | -1.65% | 19.87% |
| 2023 | 15.54% | -2.97% | -4.88% | 5.79% | -1.17% | 10.35% | 6.81% | -3.80% | -6.85% | -1.13% | 8.78% | -3.23% | 22.56% |
| 2022 | -3.91% | -4.10% | 3.02% | -4.68% | 1.05% | -13.33% | 8.91% | 2.42% | -13.55% | 3.93% | 10.23% | -7.14% | -18.71% |
| 2021 | 0.90% | 0.67% | 2.98% | 4.61% | 5.39% | 0.23% | 4.57% | 0.07% | -9.98% | -0.24% | -2.13% | -5.56% | 0.40% |
| 2020 | 3.70% | -15.54% | -20.79% | 10.94% | 6.16% | 4.72% | -0.26% | 6.41% | 0.43% | 0.40% | 8.49% | 3.93% | 3.24% |
| 2019 | 7.37% | 5.03% | 3.48% | 3.34% | 2.47% | 0.09% | 3.26% | -3.09% | 2.07% | 3.27% | 0.43% | 3.88% | 36.10% |
| 2018 | 0.60% | 1.23% | 3.35% | 3.73% | 6.33% | -4.23% | 3.39% | 1.06% | -0.18% | -5.40% | -7.00% | 0.46% | 2.49% |
| 2017 | 8.92% | 2.02% | 1.29% | 3.07% | 2.75% | 1.47% | 3.55% | -0.07% | 0.78% | 0.89% | -1.09% | 0.60% | 26.63% |
| 2016 | -0.82% | -0.11% | 6.27% | 2.81% | 3.62% | -0.23% | 5.65% | 1.57% | -0.77% | -1.61% | -0.16% | 3.33% | 20.96% |
| 2015 | 6.55% | -2.10% | -2.65% | 1.45% | -4.95% | -2.35% | -0.27% | -3.72% | -1.63% | 6.80% | -0.44% | -2.02% | -5.91% |
| 2014 | 5.87% | 3.81% | -2.75% | 2.23% | 3.89% | 0.37% | -3.68% | 4.92% | -8.53% | 3.42% | 6.42% | -10.24% | 4.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTY is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Corporate & Income Opportunity Fund (PTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
PIMCO Corporate & Income Opportunity Fund provided a 10.42% dividend yield over the last twelve months, with an annual payout of $1.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.43 | $1.43 | $1.43 | $1.58 | $1.52 | $1.56 | $1.69 | $1.63 | $1.56 | $1.69 | $1.69 | $2.21 |
Dividend yield | 10.42% | 9.93% | 10.77% | 13.12% | 9.16% | 8.74% | 8.89% | 10.63% | 9.48% | 11.81% | 12.67% | 13.90% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Corporate & Income Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.60 | |||||||
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.43 |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.43 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.27 | $1.58 |
| 2021 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $1.52 |
| 2020 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.56 |
| 2019 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.26 | $1.69 |
| 2018 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.20 | $1.63 |
| 2017 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.56 |
| 2016 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.26 | $1.69 |
| 2015 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.26 | $1.69 |
| 2014 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.78 | $2.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Corporate & Income Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Corporate & Income Opportunity Fund was 61.19%, occurring on Mar 9, 2009. Recovery took 108 trading sessions.
The current PIMCO Corporate & Income Opportunity Fund drawdown is 6.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.19% | Sep 20, 2006 | 620 | Mar 9, 2009 | 108 | Aug 11, 2009 | 728 |
| -46.55% | Feb 21, 2020 | 19 | Mar 18, 2020 | 224 | Feb 5, 2021 | 243 |
| -41.38% | Aug 12, 2021 | 286 | Sep 29, 2022 | — | — | — |
| -25.89% | Mar 28, 2011 | 133 | Oct 4, 2011 | 102 | Mar 1, 2012 | 235 |
| -25.1% | May 9, 2013 | 680 | Jan 20, 2016 | 160 | Sep 7, 2016 | 840 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...