Fund Essentials

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Corporate & Income Opportunity Fund
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-PIMCO FUNDS3.54%
-AMSURG (AMBULATORY TOPCO LLC)2.78%
USRENA L 06/28/28 1US RENAL CARE INC2.53%
SVR L 05/13/27 7SYNIVERSE HOLDINGS LLC1.88%
-COMETE HOLDING1.46%
Top 10 Concentration: 18.61%
Download all 463 holdings for PTY
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Peer Comparison

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Peer Avg
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PTY ETF Overview

PTY ETF (PIMCO Corporate & Income Opportunity Fund) is managed by PIMCO Corporate & Income Opportunity Fund with $1.29B in net assets. sectors including Unknown.

PTY performance shows data across multiple time periods..

PTY top holdings include PIMCO FUNDS (3.5%), AMSURG (AMBULATORY TOPCO LLC) (2.8%), US RENAL CARE INC (2.5%), SYNIVERSE HOLDINGS LLC (1.9%), COMETE HOLDING (1.5%). View all PTY holdings, sector breakdown, or dividend history.

PTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
N/A
1 Year
+7.52%
3 Year
+61.98%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1-PIMCO FUNDSUnknown3.54%
2-AMSURG (AMBULATORY TOPCO LLC)Unknown2.78%
3USRENA L 06/28/28 1US RENAL CARE INCUnknown2.53%
4SVR L 05/13/27 7SYNIVERSE HOLDINGS LLCUnknown1.88%
5-COMETE HOLDINGUnknown1.46%
6INTEL 6.5 03/15/30 144AINTELSAT JACKSON HOLDINGS SAUnknown1.46%
7-COREWEAVE COMPUTE ACQUISITION CO II LLCUnknown1.27%
8-WINDSTREAM HOLDINGS II LLCUnknown1.24%
9DISH 5.75 12/01/28 144ADISH DBS CORPORATIONUnknown1.23%
10CDK L 07/06/29 4CDK GLOBAL (CENTRAL PARENT LLC)Unknown1.22%