PTY$13.3
$13.27
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Performance
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AI PTY Summary
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Powered by LiveAIOverall Analysis
BuyThis closed-end fund offers a high distribution yield and exposure to corporate debt. While fundamentals appear stable, recent performance and technical indicators suggest a cautious approach in the short term.
Thematic
The fund's strategy focuses on corporate income opportunities, with a portion invested in non-investment grade debt. Thematic relevance is moderate, linked to the general health of credit markets and corporate earnings.
Fundamental
The fund demonstrates a consistent dividend payout and a reasonable P/E ratio. Its substantial equity base and relatively low debt-to-equity leverage are positive indicators of financial stability.
Technical
The stock has experienced some volatility, with recent performance showing slight declines. Technical indicators suggest a neutral to slightly bearish short-term outlook, but the longer-term trend remains supported by moving averages.
| Factor | Score |
|---|---|
| Corporate Debt Market Exposure | 75 |
| Non-Investment Grade Allocation | 65 |
| Global Fixed Income Diversification | 70 |
| Interest Rate Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Dividend Yield | 90 |
| Profitability | 95 |
| Balance Sheet Health | 80 |
| Cash Flow Generation | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Financial Position
The company shows a positive Total Equity of $1,821,718,000 and a relatively low debt level in its capital structure, with a manageable debt-to-market cap ratio.
High Net Margins
Reported exceptionally high net margins, reaching 99.6% in the latest periods, indicating strong revenue to profit conversion.
Bearish Points (8)
Low Dividend Yield
The current dividend yield of 0.10% is very low, which may not be attractive for income-focused investors.
Short-Term Bearish Moving Averages
Many short-term moving averages (10-day, 20-day, 30-day, 50-day) are indicating 'Sell' signals across various timeframes, suggesting potential short-term downward pressure on the stock price.
Calendar
February 2019
1
Next Dividend Date
July 2025
11
Ex-Dividend Date
Profile
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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
A direct peer and often alternative to PTY, sharing a very similar investment mandate focused on global credit opportunities and income generation across multiple fixed-income sectors.
Weight: 95
Another core PIMCO closed-end fund (CEF) focused on generating high current income primarily through high-yield corporate bonds, aligning closely with PTY's income strategy.
Weight: 92
Part of the PIMCO CEF family, this fund focuses on corporate bonds and other income-producing securities, representing a close alternative for investors seeking similar exposure.
Weight: 90
Provides broad market exposure to high-yield corporate bonds, a significant component of PTY's portfolio, serving as a common and highly liquid ETF alternative.