(PTY) PIMCO Corporate & Income - Overview
Fund: Bonds, Currencies, Derivatives, Equities
Dividends
| Dividend Yield | 10.41% |
| Yield on Cost 5y | 13.08% |
| Yield CAGR 5y | -1.47% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 6.71% |
| Relative Tail Risk | -23.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.34 |
| Alpha | -11.15 |
| Character TTM | |
|---|---|
| Beta | 0.432 |
| Beta Downside | 0.793 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.04% |
| CAGR/Max DD | 0.49 |
Description: PTY PIMCO Corporate & Income November 30, 2025
PIMCO Corporate & Income Opportunity (NYSE: PTY) is a U.S.-based multisector bond fund that seeks to generate income and capital appreciation by investing across a broad range of investment-grade and high-yield corporate securities, as well as securitized assets.
As of the most recent quarter, PTY reported a weighted-average yield of roughly 5.6% and an effective duration near 5 years, positioning it to benefit from a flattening yield curve while remaining moderately protected against interest-rate volatility. The fund’s assets under management have grown to about $12 billion, driven in part by continued investor demand for diversified credit exposure amid tightening monetary policy. Key macro drivers include the Federal Reserve’s policy stance, which influences corporate borrowing costs, and the health of the U.S. manufacturing sector, a primary source of credit-supply for many of the fund’s holdings.
For a deeper, data-rich view of PTY’s risk-adjusted performance and how it compares to peers, you might explore the analytics on ValueRay.
What is the price of PTY shares?
Over the past week, the price has changed by +0.15%, over one month by -0.24%, over three months by -2.21% and over the past year by -2.26%.
Is PTY a buy, sell or hold?
What are the forecasts/targets for the PTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.9 | 14.4% |
PTY Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.75b USD (1.75b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.75b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.75b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.51% (E(1.75b)/V(1.75b) * Re(7.51%) + (debt-free company))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)