PTY
HOLD / NEUTRALMeanRevComposite
38.70
Technical
49.10
Fundamental
35.20
Rank
—
Price
12.10
Hurst
-0.01
As of
Jul 2, 2026
Daily
PIMCO Corporate & Income Opportunity Fund
Financial ServicesAsset ManagementPTY is a closed-end fund that invests primarily in corporate bonds globally, focusing on securities rated at the lower end of investment grade and upper tier of speculative grade categories. The fund targets intermediate-maturity debt instruments across various industries, using a combination of bottom-up analysis and macroeconomic positioning to select holdings. The fund was established in 2002 and is managed by Allianz Global Investors Fund Management LLC alongside Pacific Investment Management Company LLC.
Market cap
$2.4B
P/E (trailing)
10.52
P/E (forward)
—
PEG ratio
—
Dividend yield
1329.00%
Beta
0.79
52w range
10.56 – 13.84
Return on equity
+8.64%
Profit margin
+73.43%
Revenue growth
+19.10%
Earnings growth
-55.30%
Price history
1Y: 10.73 (-12.6%) · range 10.60–12.27
Cycle position
26/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 51 · MODERATE · exit proximity 0
Conviction
31/ 100 · maturity 0%
Buildup.333
EMA entry setup.4251
Fundamentals.2535
Volume profile
POC
11.49
Price vs POC
-6.6%
Overhead supply
82%
Runway
+6.9%
Value area 10.94–11.66 · 82% of 120d volume overhead · heavy supply
Contributing sources
No source detections in the last 21 days.
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.08% | +0.25% | mature |
| 40d | -1.12% | +0.76% | mature |