PIMCO Corp & Income Opportunity
PTY11.7300.51% ( +0.060 )
About
- Name
- PIMCO Corporate & Income Opps
- Index tracked
- ICE BofA US High Yield TR USD
- Type
- Fixed income
- Expense ratio
- 1.19%
- Management fee
- 0.65%
- Dividend policy
- Monthly
- NAV
- USD 11.47 (03/16/2026)
- Issued units
- 217.93M (07/27/2026)
- Listing date
- Dec 27, 2002
- Sponsor
- PIMCO
- Custodian
- State Street Bank & Trust Co