US · PTY
PIMCO Corporate & Income Opportunity Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Newport Beach, CA 92660
- Website
- allianzinvestors.com
Price · as of 2025-06-30
$12.27
Market cap 2.45B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.38 | +172.05% |
| Intrinsic Value(DCF) | $6.10 | -50.29% |
| Graham-Dodd Method(GD) | $1.96 | -84.02% |
| Graham Formula(GF) | $65.77 | +435.99% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $5.40 | ||||
| 2014 | $5.51 | $29.94 | $9.09 | $30.73 | $0.00 |
| 2015 | $4.86 | $27.03 | $4.89 | $20.12 | $0.00 |
| 2016 | $5.87 | $27.01 | $0.00 | $19.80 | $19.97 |
| 2017 | $7.45 | $33.57 | $0.00 | $11.17 | $453.86 |
| 2018 | $8.38 | $22.03 | $0.00 | $3.03 | $0.00 |
| 2019 | $9.62 | $32.25 | $0.00 | $0.99 | $20.62 |
| 2020 | $9.69 | $309.28 | $0.00 | $0.00 | $174.18 |
| 2021 | $11.62 | $60.27 | $10.06 | $12.08 | |
| 2022 | $9.38 | $38.23 | $0.00 | $0.00 | $365.65 |
| 2023 | $10.80 | $28.77 | $10.48 | $0.00 | |
| 2024 | $12.28 | $31.36 | $7.08 | $0.00 | $13.59 |
| 2025 | $13.58 | $33.38 | $5.10 | $1.96 | $65.77 |
AI valuation
Our deep-learning model estimates PIMCO Corporate & Income Opportunity Fund's (PTY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.38
- Current price
- $12.27
- AI upside
- +172.05%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.10
-50.29% upside
Graham-Dodd
$1.96
-84.02% upside
Graham Formula
$65.77
+435.99% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PTY | PIMCO Corporate & Income … | $12.27 | 2.45B | +172% | -50% | -84% | +436% | 8.75 | 1.07 | 8.36 | 9.66 | 34.99 | 1.07 | 95.72% | 95.60% | 95.60% | 13.52% | 11.92% | 11.15% | 0.11 | 22.32 | 1.09 | 1.09 | 0.92 | 2500.00% | 3577.00% | -18036.00% | -4.49% | -1.41 | -4.68% | 9.08% | 79.40% | 10.71% | 9.66 | -24.60 | 9.24 | 3.80 |
| ADX | Adams Diversified Equity … | $23.16 | 2.78B | +127% | -69% | +96% | +1,787% | 3.86 | 0.80 | 6.40 | 3.86 | 352.38 | 0.80 | 170.38% | 165.98% | 165.98% | 21.08% | 21.09% | 21.00% | 0.00 | — | 0.34 | 0.34 | 0.00 | 109.00% | 9048.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 3.86 | — | 6.40 | 145.04 |
| ETY | Eaton Vance Tax-Managed D… | $14.93 | 2.35B | +511% | -61% | +145% | +15,492% | 3.12 | 0.91 | 11.26 | 3.10 | 1.29 | 0.91 | 88.13% | 360.81% | 360.81% | 32.65% | 32.69% | 32.55% | 0.00 | — | 0.32 | 0.63 | 0.00 | 24173.00% | 55267.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 3.12 | — | 11.25 | 190.52 |
| EXG | Eaton Vance Tax-Managed G… | $9.66 | 2.96B | +304% | +9% | +27% | — | 7.37 | 0.78 | 28.70 | 2.51 | — | 0.78 | 60.41% | 389.45% | 389.45% | 10.75% | 10.87% | 10.61% | 0.00 | — | 0.14 | 3.61 | 0.00 | -14942.00% | -11278.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.06% | 7.16 | — | 27.88 | 48.36 |
| JPC | Nuveen Preferred & Income… | $8.21 | 2.93B | +295% | -62% | -98% | +396% | 10.14 | 0.98 | 8.23 | 12.09 | — | 0.98 | 88.26% | 108.04% | 81.16% | 9.74% | 8.61% | 6.00% | 0.59 | — | 0.16 | 0.19 | 4.54 | -3529.00% | 4653.00% | -34782.00% | 7.74% | 0.37 | 5.07% | 9.97% | 101.00% | 9.97% | 12.09 | 20.52 | 13.06 | 1.04 |
| NVG | Nuveen AMT-Free Municipal… | $13.30 | 2.84B | +64% | -59% | -100% | — | 47.17 | 0.97 | 12.50 | 36.26 | — | 0.97 | 86.34% | 59.22% | 26.51% | 2.01% | 2.67% | 1.18% | 0.70 | 2.18 | 2.45 | 2.45 | 15.15 | -8962.00% | -1357.00% | 519.00% | 6.19% | 3.89 | 3.49% | 7.52% | 354.90% | 8.33% | 36.26 | 27.75 | 21.48 | 0.94 |
| NZF | Nuveen Municipal Credit I… | $12.95 | 2.51B | +94% | -61% | -100% | — | 41.47 | 0.98 | 11.79 | 33.55 | — | 0.98 | 87.35% | 59.05% | 28.42% | 2.30% | 2.91% | 1.37% | 0.68 | 1.93 | 0.00 | 5.88 | 13.86 | -8712.00% | -5451.00% | -6632.00% | 2.75% | 2.58 | 1.60% | 7.59% | 315.00% | 7.59% | 33.55 | 61.14 | 19.81 | 0.91 |
About PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
- CEO
- Lew Wallace Jacobs IV
- Employees
- 0
- Beta
- 0.89
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.10 ÷ $12.27) − 1 = -50.29% (DCF, example).