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pty-img

PIMCO Corporate & Income Opportunity Fund, ETF

PTY

NYQ

$14.54

-$0.01

(-0.07%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
119%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
529.55K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About PIMCO Corporate & Income Opportunity Fund, ETF

PIMCO Corporate & Income Opportunity Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund is focused on investing approximately 80% of its 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 the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund invests approximately 25% of its total assets in corporate debt obligations and other corporate income-producing securities. It invests in various sectors, including technology, banks, healthcare, wirelines, automotive, oilfield services, and others. Pacific Investment Management Company LLC serves as the Fund's investment manager. more

Sector: Financial

Returns

Time FramePTYS&P500
1-Week Return-1.76%-0.57%
1-Month Return0.07%1.21%
3-Month Return2.25%7.57%
6-Month Return1.39%11.45%
1-Year Return9.16%28.48%
3-Year Return-14.88%29.52%
5-Year Return-21.32%90.66%
10-Year Return-19.31%203.75%

Largest Holdings

Stock name Ticker Weight
default-img N/A
-
4.68%
default-img SEQUA CORPORATION
-
4.27%
default-img WESCO AIRCRAFT HOLDINGS INC
-
4.1%
default-img N/A
-
3.29%
default-img AMSURG LLC
-
2.97%
default-img SYNIVERSE HOLDINGS LLC
-
2.67%
default-img STEENBOK LUX FINCO 2 SARL
-
2.43%
default-img DIAMOND SPORTS GROUP LLC
-
2.2%
default-img TEAM HEALTH HOLDINGS INC
-
2.2%
default-img TOPAZ SOLAR FARMS LLC
-
2.19%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is PIMCO Corporate & Income Opportunity Fund (PTY) ETF share price today?

PIMCO Corporate & Income Opportunity Fund (PTY) share price today is $14.54.

Can Indians buy PIMCO Corporate & Income Opportunity Fund shares?

Yes, Indians can buy shares of PIMCO Corporate & Income Opportunity Fund (PTY) on Vested. To buy PTY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO Corporate & Income Opportunity Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Corporate & Income Opportunity Fund (PTY) on Vested. You can start investing in PIMCO Corporate & Income Opportunity Fund (PTY) with a minimum investment of $1.

How to invest in PIMCO Corporate & Income Opportunity Fund shares from India?
  • Click on Sign Up or Invest in PTY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PIMCO Corporate & Income Opportunity Fund shares
What is PIMCO Corporate & Income Opportunity Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Corporate & Income Opportunity Fund (PTY) is $. The 52-week low price of PIMCO Corporate & Income Opportunity Fund (PTY) is $.

What is PIMCO Corporate & Income Opportunity Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Corporate & Income Opportunity Fund is PTY.

Can I set up automatic investments (SIP) in PIMCO Corporate & Income Opportunity Fund shares?

Yes, you can setup SIP in PIMCO Corporate & Income Opportunity Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PTY ticker page and set up your recurring investment
What is the historical performance of PIMCO Corporate & Income Opportunity Fund ETF?

Here is the historical performance of PTY on the Vested app.

  • 1-Year Return: 9.16%
  • 3-Year Return: -14.88%
  • 5-Year Return: -21.32%

You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Corporate & Income Opportunity Fund on Vested.

What is the expense ratio of PIMCO Corporate & Income Opportunity Fund?

The expense ratio of PIMCO Corporate & Income Opportunity Fund (PTY) is 119%.

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