PIMCO Corporate & Income Opportunity Fund

Frequently Asked Questions About PTY

What are the top holdings of PTY?

A machine-readable holdings disclosure for PIMCO Corporate & Income Opportunity Fund (PTY) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PTY invest in?

PIMCO Corporate & Income Opportunity Fund (PTY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PTY most exposed to?

PTY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PTY a US-only fund?

The country allocation card on this page shows PTY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PTY invest in?

The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations. Its portfolio targets a specific credit profile, encompassing bonds rated at the lowest investment grade (Baa or BBB) and the highest non-investment grade (Ba or BB). Key investments include intermediate-maturity bonds, diversified across numerous industries and sectors. Investment selection is driven by a meticulous combination of fundamental analysis and a top-down approach, underpinned by the firm's in-house research capabilities. Established on December 27, 2002, the fund is domiciled in the United States.