Nama Insights

PIMCO Corporate & Income Opportunity Fund (PTY)

Financial Services · Asset Management · NYSE

PIMCO Corporate & Income Opportunity Fund (PTY) is a Financial Services company in the Asset Management industry. It has a market capitalization of $2.49B and a free-cash-flow yield of -5.6%. Over the most recent reported fiscal year, revenue grew 29.9% and free cash flow per share fell 169.1%. Nama's AI scorecard rates it Hold, 4.8 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Hold · 4.8/10
The sections balance. As of Nov 7, 2026.
Momentum
Trailing · -21.5% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-40.0%
How far the last close sits under the highest price of the past five years.
Market cap$2.49B
Trailing P/E—
Price / book1.0
Price / sales8.9
FCF yield-5.6%
Dividend yield12.7%
Gross margin100.0%
Operating margin94.5%
Net margin73.4%
Revenue growth (YoY)+29.9%
Revenue growth (3-yr annual)—
EPS growth (YoY)—
FCF/share growth (YoY)-169.1%
Beta0.8
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management

Asset Management peers

TickerCompanyMarket capP/E
BLK BlackRock $182.05B 21.2
BX Blackstone $148.61B 20.1
BN Brookfield $92.37B 591.1
KKR KKR $89.11B 17.4
BAM Brookfield Asset Management $84.57B 29.2
APO Apollo Global Management $68.96B 13.6
STT State Street $45.05B 12.6
ARES Ares Management $44.45B 25.6
Explore live PTY data on Nama Insights →

PTY FAQ

Is PTY a buy?
Nama's AI scorecard currently rates PIMCO Corporate & Income Opportunity Fund Hold (4.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
Is PTY Shariah compliant?
Nama's AAOIFI-style screen reads PIMCO Corporate & Income Opportunity Fund as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does PTY pay a dividend?
Yes — PIMCO Corporate & Income Opportunity Fund's dividend yield is 12.7%.