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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
Profile
Category
Multisector Bond
Address
1345 Ave of the AmericasNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2290407400.00
Fund Existence
over 22 years
Turnover
31.00
Capitalization
N/A
Yield
10.99
Total Expense Ratio
1.19
Investment Style
N/A
Risk (Beta)
0.74
Fundamentals
PTY
Net Assets
2.29B
Yield
10.99
Fund Existence
over 22 years
Total Expense Ratio
1.19
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.74
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
537M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.29B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
815.00
Number of Net Holdings
949.00
Number of Short Holdings
134.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.66%
Gain YTD
4.539
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1345 Ave of the AmericasNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx