PTY

ETF ticker: NYSE

PRICE

CHANGE

NET ASSETS

PIMCO Corporate & Income Opportunity Fund (PTY) Ownership - Who owns PIMCO Corporate & Income Opportunity Fund?

PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company... Show more

Category: @Unknown

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Profile

Details

Group

Alternative Funds

Fundamentals

PTY

Net Assets

2.12B

Yield

12.55

Fund Existence

about 22 years

Total Expense Ratio

N/A

Turnover

35.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

537M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.12B

Fund Type

ClosedEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

632.00

Number of Net Holdings

N/A

Number of Short Holdings

159.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

3.769

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General Information

Category Unknown

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Fundamentals

Details