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PTYのアイコン

PIMCO Corporate & Income Opportunity Fund
PTY

10.71 USD
-0.11
1.02%
終値時点 更新済み 10月16日 16:00 EDT
プレマーケット
時間外取引
10.75
+0.04
0.37%
1日
-1.02%
5日間
-3.25%
1か月
-5.14%
3か月
-9.85%
6か月
-11.41%
年初来
-16.91%
1年
-24.1%
5年間
-40.99%
10年間
-25.68%
 

概要： PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on both public or private basis.

金融 資産運用

ニュース

ポジティブ
ニュートラル
ネガティブ
センチメント 3か月間
ポジティブ 45.5%
ニュートラル 40.9%
ネガティブ 13.6%
ニュートラル
Seeking Alpha
4 日前
PTY Vs. PDO: The Former Should Outperform The Latter For Structural Reasons
PIMCO Corporate & Income Opportunity Fund and PIMCO Dynamic Income Opportunities Fund have diverged in price performance despite similar NAV returns. PTY's premium to NAV has historically driven outsized returns during bond market rallies but exposes investors to sharp valuation corrections during rate spikes. PDO's term structure and potential liquidity event in 2033 anchor its price closer to NAV, limiting both downside and upside from premium expansion.
PTY Vs. PDO: The Former Should Outperform The Latter For Structural Reasons
ニュートラル
Business Wire
17 日前
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
ポジティブ
Seeking Alpha
23 日前
10 Best CEFs This Month: Average Yield Of 10% (September 2026)
The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% plus yield and nearly a 6% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.
10 Best CEFs This Month: Average Yield Of 10% (September 2026)
ネガティブ
Seeking Alpha
24 日前
PTY: Don't Panic-Sell This Income Fund
PTY is down and trades like a speculative junk instrument. Leverage, high-yield assets, and interest-rate-sensitive portfolios could be the reasons to avoid or sell PTY. I have a different view that I share in this article in great detail.
PTY: Don't Panic-Sell This Income Fund
ポジティブ
Seeking Alpha
24 日前
PTY: The Rare Discount Finally Makes This 13% Yield A Buy
PIMCO Corporate & Income Opportunity Fund is rated Buy at $10.86, trading near NAV after years of premium pricing. PTY offers a 13.1% distribution yield, but recent NAV total return (7.94%) lags the payout, requiring close monitoring of sustainability. PTY's lower leverage (24.49%) matches peer NAV returns, but credit and rate risks remain if spreads widen or leverage increases.
PTY: The Rare Discount Finally Makes This 13% Yield A Buy
ネガティブ
Seeking Alpha
先月
PTY: On Sale But Not Cheap In A Rising Rate Environment
PIMCO Corporate & Income Opportunity Fund currently trades at an unusually low 2.3% premium to NAV, but it may not be a good entry point. Higher short and long interest rates are potential headwinds for PTY, but a 2021-2022 style collapse seems unlikely. Historically narrow high-yield spreads are another potential headwind for the fund if these spreads spike due to credit worries.
PTY: On Sale But Not Cheap In A Rising Rate Environment
ニュートラル
Seeking Alpha
先月
Dividend Growth Vs. High Yield - The Winner Is Clear
Two Paths to Compounding: DGR (Dividend Growth Rate) compounds primarily through per-share dividend growth and multiple expansion, while high-yield strategies compound through rapid share count accumulation when distributions are reinvested. The PTY vs. JNJ Test (2003–2026): Does the aristocrat catch up to the high yielder? The Fallen Angel Test (VFC vs. MPW): When things go wrong, is it better to have a fallen aristocrat or a high yielder?
Dividend Growth Vs. High Yield - The Winner Is Clear
ポジティブ
Seeking Alpha
先月
Yes, Inflation Can Pay You High Dividends
International supply chains are realigning around geopolitical security rather than pure low-cost efficiency, driving structural inflation across raw materials, energy, and sovereign debt. A decade of undercapitalized mining and refining capacity has collided with surging global electricity demand from AI data centers, electrification, and emerging-market modernization. BCX offers direct exposure to physical commodity producers across Mining, Energy, and Agriculture while trading at an attractive ~5% discount to NAV.
Yes, Inflation Can Pay You High Dividends
ニュートラル
Seeking Alpha
先月
My Income Portfolio: The Knight's Move
Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.
My Income Portfolio: The Knight's Move
ニュートラル
Business Wire
先月
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Cha.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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