PTY:NYE-PIMCO Corporate & Income Opportunity (USD)

FUND | Security & Protection Services |

Last Closing

USD 14.3

Change

+0.07 (+0.49)%

Market Cap

USD 3.29B

Volume

0.71M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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BCO Brinks Company

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BRC Brady Corporation

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GEO Geo Group Inc

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CXW CoreCivic Inc

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CIX CompX International Inc

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USD 0.35B
MG Mistras Group Inc

+0.05 (+0.47%)

USD 0.33B
MIY BlackRock MuniYield MI Quality..

-0.06 (-0.46%)

USD 0.15B

ETFs Containing PTY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.01% 38% F 54% F
Dividend Return 8.08% 78% C+ 95% A
Total Return 16.08% 62% D 71% C-
Trailing 12 Months  
Capital Gain 1.42% 15% F 25% F
Dividend Return 10.11% 78% C+ 93% A
Total Return 11.53% 15% F 39% F
Trailing 5 Years  
Capital Gain -20.56% 31% F 22% F
Dividend Return 42.69% 82% B 94% A
Total Return 22.14% 38% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -2.30% 15% F 26% F
Dividend Return 7.50% 38% F 56% F
Total Return 9.81% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.60% 77% C+ 50% F
Risk Adjusted Return 36.43% 54% F 54% F
Market Capitalization 3.29B 58% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.