PTY (PIMCOorate &ome Opportunity Fds) Moat Score: 4/10 (As of Jun. 26, 2026)


PTY PIMCO Corporate & Income Opportunity Fds PTY
49 GF Score
Price $11.80
GF Value $11.90
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Moat Score?

PIMCOorate &ome Opportunity Fds PTY +0.85% 49 Moat Score is 4 as of Jun. 26, 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 1,698 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks better than 95.52% on this metric.

PIMCOorate &ome Opportunity Fds has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

PIMCOorate &ome Opportunity Fds has Narrow Moat: PIMCO Corporate & Income Opportunity Fds has a discernible but modest moat due to its strong brand and customer loyalty in the financial services sector. However, it lacks significant cost advantages or regulatory barriers to elevate it beyond a narrow moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PIMCOorate &ome Opportunity Fds might have Narrow Moat - Discernible but modest moat.

PIMCOorate &ome Opportunity Fds  (NYSE:PTY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PIMCOorate &ome Opportunity Fds Moat Score Related Terms

PTY vs GDV, AAMI, NZF: Moat Score Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

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

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's Moat Score falls into.


PTY
49GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Moat Score of 4 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #76 out of 1698 companies in the Asset Management industry, placing it in the top 4.5%.
Is PIMCOorate &ome Opportunity Fds' Moat Score too high?
PIMCOorate &ome Opportunity Fds' current Moat Score is 4. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #76 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position 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' Moat Score compare to GDV and AAMI?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #76 out of 1698 companies for Moat Score. This places PIMCOorate &ome Opportunity Fds in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PIMCOorate &ome Opportunity Fds's current Moat Score is 4. 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 $11.80 — trading 0.8% below its estimated fair value. The current Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Moat Score is 4 as of Jun. 26, 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 $11.80 is trading 0.8% below its estimated GF Value™ of $11.90. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Moat Score: 4
  • GF Value™: $11.90 vs. price of $11.80 (0.8% 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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.80
Price
$11.90
GF Value