PTY (PIMCOorate &ome Opportunity Fds) Buyback Yield %: -15.49 (As of Jun. 27, 2026)


PTY PIMCO Corporate & Income Opportunity Fds PTY
49 GF Score
Price $11.90
GF Value $11.90
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Buyback Yield %?

PIMCOorate &ome Opportunity Fds PTY +0.85% 49 Buyback Yield % is -15.49 as of Jun. 27, 2026. GuruFocus rates PTY with a GF Score™ of 49/100 and a GF Value™ of $11.90 (Fairly Valued). The stock has 5 warning signs investors should review. Among 754 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks worse than 88.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

PIMCOorate &ome Opportunity Fds's current buyback yield was -15.49%.


PIMCOorate &ome Opportunity Fds Buyback Yield % Related Terms


PIMCOorate &ome Opportunity Fds Buyback Yield % Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCOorate &ome Opportunity Fds Buyback Yield % Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.95 -9.11 -11.70 -11.29 -13.96

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.28 -11.29 -14.25 -13.96 -14.48

PTY vs GDV, AAMI, NZF: Buyback Yield % Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOorate &ome Opportunity Fds Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's Buyback Yield % falls into.


PTY
49GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

PIMCOorate &ome Opportunity Fds's Buyback Yield for the fiscal year that ended in Jun. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 371.945) / 2665.08645
=-13.96%

PIMCOorate &ome Opportunity Fds's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 387.349) / 2675.0343
=-14.48%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -15.49 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Buyback Yield % of -15.49 as of Jun. 27, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #665 out of 754 companies in the Asset Management industry, placing it in the top 88.2%.
Is PIMCOorate &ome Opportunity Fds' Buyback Yield % too high?
PIMCOorate &ome Opportunity Fds' current Buyback Yield % is -15.49. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #665 out of 754 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Buyback Yield % compare to GDV and AAMI?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #665 out of 754 companies for Buyback Yield %. This places PIMCOorate &ome Opportunity Fds in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 754 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current Buyback Yield % is -15.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.90, compared to a current price of $11.90 — trading right at its estimated fair value. The current Buyback Yield % is -15.49. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Buyback Yield % is -15.49 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be undervalued. The current stock price of $11.90 is trading 0% below its estimated GF Value™ of $11.90. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Buyback Yield %: -15.49
  • GF Value™: $11.90 vs. price of $11.90 (0% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCOorate &ome Opportunity Fds Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
49GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.90
Price
$11.90
GF Value