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PIMCO Income Opportunity Fund  as of 02/20/2019

NYSE / PKO Asset Class:  Global Income Funds 1 YR Lipper Avg:  1.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.80% 9.94% 16.10% 4.79%
Lipper Pct. Rank 13 31 15 79
NAV Return 17.28% 8.65% 6.64% 3.65%
Lipper Pct. Rank 13 24 22 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.954% 0.590% 6.170%

NAV $24.20 Market Price $26.19
Net Change $0.02 Market Change $0.01
Premium/Discount 8.22%
1 YR NAV Return 6.643%
1 YR NAV Rank 22
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 9.57%
Distribution Yield (Market) 10.44%
Most Recent Income Dividend $0.190
Ex-Div Date 1/11/2019
Most Recent Cap Gain Dividend $0.510
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $0.190
YTD Capital Gains --
Inception Date 11/30/2007
Fund Advisor PIMCO
Manager & Tenure Danl J. Ivascyn since 2007
Phone 800-254-5197
Total Net Assets (mil) as of 1/31/2019 $382.0
% Leveraged Assets as of 6/30/2017 37.84%
Portfolio Turnover 17.00%
Mgmt Fees 1.622%
Expense Ratio 2.990%
Fund Objective
The Fund seeks maximum total return through a combination of current income and capital appreciation. The Fund invests in a global portfolio of corporate debt, government and sovereign debt, mortgage-backed and asset-backed securities, convertible securities of U.S. and foreign issuers.


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