Guggenheim Strategic Opportunities Fund (GOF) vs Pimco Corporate & Income Opportunity Fund (PTY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Pimco Corporate & Income Opportunity Fund is the larger company by market cap ($2.43 billion vs $1.97 billion), about 1.2 times the size. On valuation, Guggenheim Strategic Opportunities Fund trades at a lower trailing P/E (8.1x vs 10.8x for Pimco Corporate & Income Opportunity Fund). Pimco Corporate & Income Opportunity Fund pays a dividend yielding 13.00%, while Guggenheim Strategic Opportunities Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | GOF | PTY |
|---|---|---|
| Share price | $8.83 | $10.97 |
| Market cap | $1.97B | $2.43B |
| 1-day change | +1.03% | +0.27% |
| P/E ratio (TTM) | 8.10 | 10.75 |
| EPS (TTM) | $1.09 | $1.02 |
| Dividend yield | 24.75% | 13.00% |
| Annual dividend | $0.00 | $1.43 |
| 52-week high | $15.02 | $14.61 |
| 52-week low | $8.40 | $10.65 |
| Distance from 52-week high | -41.21% | -24.91% |
| Average volume | 2.61M | 1.49M |
| Shares outstanding | 223.45M | 221.88M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Pimco Corporate & Income Opportunity Fund trades at a higher earnings multiple (10.8x vs 8.1x trailing P/E).
- Guggenheim Strategic Opportunities Fund offers a meaningfully higher dividend yield (24.75% vs 13.00%).
About Guggenheim Strategic Opportunities Fund
GOF stock →Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC.
Finance · Finance/Investors Services
About Pimco Corporate & Income Opportunity Fund
PTY stock →PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Finance · Investment Managers
GOF vs PTY FAQ
Which is bigger, Guggenheim Strategic Opportunities Fund or Pimco Corporate & Income Opportunity Fund?
Pimco Corporate & Income Opportunity Fund (PTY) is larger, with a market capitalization of $2.43B compared with $1.97B for Guggenheim Strategic Opportunities Fund (GOF).
Which has the lower P/E ratio, GOF or PTY?
GOF has the lower trailing P/E at 8.1, versus 10.8 for PTY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Guggenheim Strategic Opportunities Fund or Pimco Corporate & Income Opportunity Fund?
Guggenheim Strategic Opportunities Fund has the higher yield at 24.75%, compared with 13.00% for Pimco Corporate & Income Opportunity Fund.
Are Guggenheim Strategic Opportunities Fund and Pimco Corporate & Income Opportunity Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Guggenheim Strategic Opportunities Fund and Investment Managers for Pimco Corporate & Income Opportunity Fund.