PTY - PIMCO Corporate & Income Opportunity Fund (USD) (US72201B1017)

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(%)

US72201B1017

PTY ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

11,39 USD

NAV pro Aktie | 22/06/2026

27/12/2002

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIXX

CFI

PTY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.2 %

Gesamtkostenquote

Physical

Replikationsmethode

2.475 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Kurse (PTY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

PIMCO Corporate & Income Opportunity Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of fixed income securities

PTY profile

The PIMCO Corporate & Income Opportunity Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 27.12.2002 with unique ISIN - US72201B1017. Main exchange is NYSE and ticker symbol is PTY. The total expense ratio is 1.2%. The PIMCO Corporate & Income Opportunity Fund (USD) pays dividends 12 time(s) per year.

PTY - PIMCO Corporate & Income Opportunity Fund (USD) (US72201B1017)

Kurse (PTY)

Kurs-Dynamik

Fund profile

PTY profile

Einkommens-Zahlung (US72201B1017)

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