* 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 Total Payout Ratio Chart
PTY vs APAM, GDV, AAMI: Total Payout Ratio Comparison
For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Total Payout Ratio distribution charts can be found below:
* The bar in red indicates where PIMCOorate &ome Opportunity Fds's Total Payout Ratio falls into.
* 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 (PTY) has a Total Payout Ratio of -0.59 as of Jul. 08, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on PIMCOorate &ome Opportunity Fds and its competitors.
Is PIMCOorate &ome Opportunity Fds' Total Payout Ratio too high?
PIMCOorate &ome Opportunity Fds' current Total Payout Ratio is -0.59. 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' Total Payout Ratio compare to APAM and GDV?
PIMCOorate &ome Opportunity Fds' Total Payout Ratio of -0.59 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Total Payout Ratio is -0.59. 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 $11.81, compared to a current price of $12.13 — trading 2.7% above its estimated fair value. The current Total Payout Ratio is -0.59. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Total Payout Ratio is -0.59 as of Jul. 08, 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 $12.13 is trading 2.7% above its estimated GF Value™ of $11.81.
GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.
Key valuation signals for PTY:
Total Payout Ratio: -0.59
GF Value™: $11.81 vs. price of $12.13 (2.7% above fair value)
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
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
Get the complete analysis for PTY
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