PTY
PIMCO Corporate & Income Opportunity Fund
1W: +1.2%
1M: -5.0%
3M: -7.8%
YTD: -12.6%
1Y: -20.9%
3Y: +5.8%
5Y: -7.1%
$11.04
+0.03 (+0.27%)
Weekly Expected Move ±2.5%
$11
$11
$11
$11
$12
Similar ETFs
20 peers by holdings overlap (1022 holdings)
PFL
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97.2%
Shared8 holdings
Total8
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PFN
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PHK
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93.9%
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PCN
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RCS
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92.9%
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PDI
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91.7%
Shared10 holdings
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PGP
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79.9%
Shared6 holdings
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PDO
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51.5%
Shared3 holdings
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PCM
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38.8%
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PONAX
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PFIIX
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13.8%
Shared7 holdings
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BBCPX
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13.0%
Shared4 holdings
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VVR
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5.2%
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DFREX
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2.5%
Shared3 holdings
Total137
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XHYT
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Total123
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SFSNX
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0.5%
Shared3 holdings
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DFIEX
DFA International Core Equity Portfolio
0.5%
Shared4 holdings
Total4,628
AUM$41.2B
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FTIHX
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DHYAX.CHI
ETF
0.3%
Shared4 holdings
Total—
AUM—
Price—
DHYMX.CHI
ETF
0.3%
Shared4 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTY | $2.3B | 11 | 1.3% | 8.2 | 1.2 | 3.6 | 18.0% | 43.2% | 5.98% | +71.0% | -1.3% | 29.4 | 4.9 |
| PFL | $347M | 8 | 1.9% | 8.6 | 1.2 | 3.8 | 17.9% | 44.2% | 6.09% | +73.6% | -2.3% | 29.4 | 4.9 |
| PFN | $625M | 8 | 2.2% | 8.6 | 1.2 | 3.8 | 18.0% | 44.0% | 6.03% | +73.7% | -2.3% | 29.4 | 4.9 |
| PHK | $774M | 8 | 1.7% | 8.6 | 1.2 | 3.8 | 17.4% | 43.1% | 5.61% | +66.7% | -4.2% | 29.1 | 4.8 |
| PCN | $812M | 8 | 1.3% | 8.6 | 1.2 | 3.8 | 17.4% | 43.4% | 5.61% | +68.5% | -0.6% | 29.3 | 4.8 |
| RCS | $237M | 9 | 2.4% | 8.7 | 1.2 | 3.0 | 16.6% | 33.6% | 5.59% | +63.5% | -9.0% | 28.9 | 4.8 |
| PDI | $6.6B | 12 | 1.4% | 8.2 | 1.2 | 3.5 | 17.7% | 42.4% | 5.57% | +67.6% | +0.3% | 29.3 | 4.9 |
| PGP | $97M | 6 | 1.6% | 8.7 | 1.4 | 3.5 | 21.3% | 40.0% | 5.11% | +85.1% | -2.4% | 29.3 | 4.8 |
| PDO | $1.7B | 5 | 2.2% | 7.2 | 1.1 | 3.1 | 20.5% | 42.6% | 12.13% | +126.2% | +64.9% | 30.6 | 4.5 |
| PCM | $62M | 7 | 1.4% | 7.3 | 0.8 | 2.9 | 11.2% | 37.0% | 3.10% | +42.8% | +22.0% | 29.3 | 4.7 |
| PONAX | $222.3B | 9 | 0.2% | 6.0 | 0.7 | 2.2 | 11.5% | 35.4% | 4.82% | +9.1% | -7.1% | 25.2 | 4.6 |