PIMCO Corporate & Income Opportunity Fund

PIMCO Corporate & Income Opportunity Fundverified

PTY

Price:

$13.19

Market Cap:

$2.51B

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. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opport...[Read more]

Industry

Asset Management - Income

IPO Date

2002-12-26

Stock Exchange

NYSE

Ticker

PTY

The ROE as of December 2025 (TTM) for PIMCO Corporate & Income Opportunity Fund (PTY) is 9.74%

According to PIMCO Corporate & Income Opportunity Fund’s latest financial reports and current stock price. The company's current ROE is 9.74%. This represents a change of 295.19% compared to the average of 2.47% of the last 4 quarters.

PIMCO Corporate & Income Opportunity Fund (PTY) Historical ROE (quarterly & annually)

How has PTY ROE performed in the past?

The mean historical ROE of PIMCO Corporate & Income Opportunity Fund over the last ten years is 6.50%. The current 9.74% ROE has changed 49.82% with respect to the historical average. Over the past ten years (40 quarters), PTY's ROE was at its highest in in the January 2021 quarter at 6.55%. The ROE was at its lowest in in the July 2020 quarter at -5.73%.

Quarterly (TTM)
Annual

Average

6.50%

Median

8.50%

Minimum

-15.62%

Maximum

17.82%

PIMCO Corporate & Income Opportunity Fund (PTY) ROE by Quarter and Year

Discovering the peaks and valleys of PIMCO Corporate & Income Opportunity Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 347.80%

Maximum Annual ROE = 17.82%

Minimum Annual Increase = -355.52%

Minimum Annual ROE = -15.62%

Quarterly (TTM)
Annual
YearROEChange
202512.24%5.62%
202411.59%31.35%
20238.82%-156.46%
2022-15.62%-187.67%
202117.82%-355.52%
2020-6.97%-185.27%
20198.18%3.18%
20187.93%-53.95%
201717.21%347.80%
20163.84%32.52%

PIMCO Corporate & Income Opportunity Fund (PTY) Average ROE

How has PTY ROE performed in the past?

The current ROE of PIMCO Corporate & Income Opportunity Fund (PTY) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

10.88%

5-year avg

6.97%

10-year avg

6.50%

PIMCO Corporate & Income Opportunity Fund (PTY) ROE vs. Peers

How is PTY’s ROE compared to its peers?

PIMCO Corporate & Income Opportunity Fund’s ROE is less than Nuveen Preferred & Income Opportunities Fund (10.63%), less than Abrdn Income Credit Strategies Fund (3.05%), less than Eaton Vance Tax-Managed Diversified Equity Income Fund (2.86%), less than Nuveen Municipal Credit Income Fund (1.59%), greater than AMG Yacktman Focused Fund (0%), less than AMG Funds - AMG Yacktman Focused Fund (19.26%), less than Eaton Vance Tax-Managed Global Diversified Equity Income Fund (5.37%), less than Adams Diversified Equity Fund, Inc. (12.77%), less than Nuveen AMT-Free Municipal Credit Income Fund (1.52%), less than Cornerstone Strategic Value Fund, Inc. (14.29%),

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