PTY:NYE-Pimco Corporate & Income Opportunity Fund (USD)

ETF | Security & Protection Services | New York Stock Exchange

Last Closing

USD 14.39

Change

+0.05 (+0.35)%

Market Cap

USD 1.01B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks maximum total return through a combination of current income and capital appreciation. The fund invests at least 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. It normally invests at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. The fund invests up to 25% of its total assets (measured at the time of investment) in non-U.S. dollar denominated securities.

Inception Date: 27/12/2002

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.89%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Security & Protection Services

Symbol Name Mer Price(Change) Market Cap
ALLE Allegion PLC 0.00 %

N/A

USD 11.49B
MSA MSA Safety 0.00 %

N/A

USD 6.50B
ADT ADT Inc 0.00 %

N/A

USD 6.09B
BCO Brinks Company 0.00 %

N/A

USD 4.13B
GEO Geo Group Inc 0.00 %

N/A

USD 3.97B
BRC Brady Corporation 0.00 %

N/A

USD 3.54B
CXW CoreCivic Inc 0.00 %

N/A

USD 2.30B
CIX CompX International Inc 0.00 %

N/A

USD 0.35B
MG Mistras Group Inc 0.00 %

N/A

USD 0.28B
MIY BlackRock MuniYield MI Quality.. 0.00 %

N/A

USD 0.15B

ETFs Containing PTY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.69% 46% F 59% D-
Dividend Return 10.78% 78% C+ 95% A
Total Return 19.47% 46% F 73% C
Trailing 12 Months  
Capital Gain 9.35% 46% F 62% D
Dividend Return 10.84% 78% C+ 94% A
Total Return 20.19% 46% F 75% C
Trailing 5 Years  
Capital Gain -23.90% 15% F 24% F
Dividend Return 39.68% 82% B 91% A-
Total Return 15.78% 46% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -1.05% 15% F 27% F
Dividend Return 4.54% 23% F 42% F
Total Return 5.59% 82% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 39.34% 46% F 25% F
Risk Adjusted Return 11.54% 15% F 28% F
Market Capitalization 1.01B 50% 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.