PTY ETF
PIMCO Corporate & Income Opportunity Fund
PTY ETF Overview
PTY ETF (PIMCO Corporate & Income Opportunity Fund) is managed by PIMCO (US) with $2.51B in net assets. PTY expense ratio is 3.70%, holding 809 positions across sectors including Energy, Financials, Real Estate. Inception date: 2002-12-27.
PTY performance shows a YTD return of 2.48%. The 1-year return is 8.93% and the 5-year return is 8.13%. PTY dividend yield stands at 12.53%, paid monthly.
PTY top holdings include Promotora De Informaciones Sa 7.494% 12/31/2029 (2.8%), Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 (2.5%), Envision Healthcare Corp Equity Equity (2.4%), U.S. Renal Care, Inc. 9.471% 06/28/2028 (2.3%), Beignet 6.85% 06/01/2049 (2.0%). Go to all PTY holdings, PTY sectors, or PTY dividends.
PTY can be compared against other funds. Use PTY overlap to find shared positions, or PTY vs another fund for a side-by-side view. PTY alternatives are available via the screener, along with tax-loss harvesting opportunities.