PIMCOorate &ome Opportunity FdsPTY +0.25%49 5-Year Yield-on-Cost % is 10.53 as of Jun. 30, 2026, which is 20% above its 10-year median of 8.79. 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 1,110 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks better than 76.31% on this metric.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
PIMCOorate &ome Opportunity Fds 5-Year Yield-on-Cost % Related Terms
PTY vs APAM, GDV, AAMI: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where PIMCOorate &ome Opportunity Fds's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
PIMCOorate &ome Opportunity Fds (PTY) has a 5-Year Yield-on-Cost % of 10.53 as of Jun. 30, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. This is 20% above median its historical median of 8.79. Over the past decade, PIMCOorate &ome Opportunity Fds' 5-Year Yield-on-Cost % has ranged from 6.45 to 11.73. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #263 out of 1110 companies in the Asset Management industry, placing it in the top 23.7%.
Is PIMCOorate &ome Opportunity Fds' 5-Year Yield-on-Cost % too high?
PIMCOorate &ome Opportunity Fds' current 5-Year Yield-on-Cost % of 10.53 is 20% above median its 10-year median of 8.79. Over the past 10 years, this metric has ranged from a low of 6.45 to a high of 11.73. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. PIMCOorate &ome Opportunity Fds' value of 10.53 is 63.4% above this industry median. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #263 out of 1110 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' 5-Year Yield-on-Cost % compare to APAM and GDV?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #263 out of 1110 companies for 5-Year Yield-on-Cost %. This places PIMCOorate &ome Opportunity Fds in the top 24% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. PIMCOorate &ome Opportunity Fds' value of 10.53 is 63.4% above this benchmark. Historically, PIMCOorate &ome Opportunity Fds' own 5-Year Yield-on-Cost % has ranged from 6.45 to 11.73 over the past decade. While the company's 10-year median is 8.79 vs. the industry median of 6.45, PIMCOorate &ome Opportunity Fds has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOorate &ome Opportunity Fds's current 5-Year Yield-on-Cost % of 10.53 is 63.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current 5-Year Yield-on-Cost % is 10.53, which is 20% above median its own 10-year median of 8.79. 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 $12.03 — trading 1.1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 10.53, which is 20% above median its 10-year median of 8.79 and 63.4% above the Asset Management industry median of 6.45. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current 5-Year Yield-on-Cost % is 10.53 as of Jun. 30, 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 $12.03 is trading 1.1% above its estimated GF Value™ of $11.90.
GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.
Key valuation signals for PTY:
5-Year Yield-on-Cost %: 10.53 (20% above median its 10-year median of 8.79)
GF Value™: $11.90 vs. price of $12.03 (1.1% above fair value)
Industry Position: 63.4% above the Asset Management median (#263 of 1110)
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.
49GF Score
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