PTY (PIMCOorate &ome Opportunity Fds) 1-Year Sharpe Ratio: -1.95 (As of Jul. 07, 2026)


PTY PIMCO Corporate & Income Opportunity Fds PTY
51 GF Score
Price $12.14
GF Value $11.83
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds 1-Year Sharpe Ratio?

PIMCOorate &ome Opportunity Fds PTY +0.12% 51 1-Year Sharpe Ratio is -1.95 as of Jul. 07, 2026. GuruFocus rates PTY with a GF Score™ of 51/100 and a GF Value™ of $11.83 (Fairly Valued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-07), PIMCOorate &ome Opportunity Fds's 1-Year Sharpe Ratio is -1.95.

PIMCOorate &ome Opportunity Fds  (NYSE:PTY) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

PIMCOorate &ome Opportunity Fds 1-Year Sharpe Ratio Related Terms

PTY vs APAM, GDV, AAMI: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's 1-Year Sharpe Ratio falls into.


PTY
51GF Score
PIMCO Corporate & Income Opportunity Fds PTY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.95 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a 1-Year Sharpe Ratio of -1.95 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PIMCOorate &ome Opportunity Fds and its competitors.
Is PIMCOorate &ome Opportunity Fds' 1-Year Sharpe Ratio too high?
PIMCOorate &ome Opportunity Fds' current 1-Year Sharpe Ratio is -1.95. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' 1-Year Sharpe Ratio compare to APAM and GDV?
PIMCOorate &ome Opportunity Fds' 1-Year Sharpe Ratio of -1.95 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current 1-Year Sharpe Ratio is -1.95. 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 $11.83, compared to a current price of $12.14 — trading 2.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.95. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current 1-Year Sharpe Ratio is -1.95 as of Jul. 07, 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 overvalued. The current stock price of $12.14 is trading 2.6% above its estimated GF Value™ of $11.83. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • 1-Year Sharpe Ratio: -1.95
  • GF Value™: $11.83 vs. price of $12.14 (2.6% above fair value)
  • GF Score™: 51/100 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.
51GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.14
Price
$11.83
GF Value