PIMCO Corporate & Income Opportunity Fund
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.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2026 Q4 | 0.25 | $163M | -$18M |
| 2026 Q3 | 0.12 | $74M | -$132M |
| 2025 Q2 | 0.76 | $130M | $119M |
| 2025 Q1 | 0.37 | $66M | -$173M |
| 2025 Q4 | 0.28 | $62M | -$53M |
| 2025 Q3 | 0.28 | $62M | -$53M |
| 2024 Q2 |
| 0.48 |
| $62M |
| -$585,000 |
| 2024 Q1 | 0.48 | $62M | -$585,000 |