# PIMCO Corporate & Income Opportunity Fund (PTY)

> Source: Nexqual · https://nexqual.com/PTY · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, PIMCO Corporate & Income Opportunity Fund (PTY), nexqual.com/PTY" · informational, not investment advice.

**Price:** USD 10.68 (-0.28% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.71 · day 10.61–10.73 · 52w 10.56–13.91 · market cap $2.37B · NYQ

## Key facts
- Total return with dividends: 1Y -13.3% vs S&P 500 +13.4%; 5Y +0.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -13.3% | +0.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -13.4% | +0.1% |
| Volatility (annualized) | 11.4% | 17.0% |
| Max drawdown | -14.0% (Oct 2025→Oct 2026) | -30.9% (Nov 2021→Sep 2022) |

## Peers (Asset Management)
BXSL (Blackstone Secured Lending Fund) USD 23.33 -2.43% · VCTR (Victory Capital Holdings, Inc. ) USD 107.6 +0.20% · PDI (PIMCO Dynamic Income Fund) USD 14.31 +0.07% · AMG (Affiliated Managers Group, Inc.) USD 383.42 -3.06% · SEIC (SEI Investments Company) USD 102.3 -2.11% · IVZ (Invesco Ltd) USD 28.06 -2.54%

## More
Full page: https://nexqual.com/PTY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends 2011-11-30) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |