PTY

PIMCO Corporate & Income Opps
NYSE

Real-time Quotes | Provided by Morningstar

12.08
-0.83
-6.43%
Closed 16:24 04/01 EDT
OPEN
12.50
PREV CLOSE
12.91
HIGH
12.50
LOW
12.00
VOLUME
741.01K
TURNOVER
--
52 WEEK HIGH
19.73
52 WEEK LOW
9.10
TOTAL ASSET
1.64B
YTD YIELD
-23.92%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Corporate & Income Opps
Risk
High Risk
Inception Date
2002-12-27
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Mohit Mittal, Alfred Murata

Asset Allocation

1.62B
  • 4.7524%
  • 152.1267%
  • -67.3971%
  • 10.5180%

2020 Q1

1.62B

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.1300
03/11/2020
0.1300
02/12/2020
0.1300
01/10/2020
0.1300
12/13/2019
0.0300
More