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PIMCO Income Opportunity Fund  as of 04/23/2019

NYSE / PKO Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.59% 10.76% 8.56% 7.74%
Lipper Pct. Rank 12 29 34 80
NAV Return 17.02% 8.84% 7.61% 6.50%
Lipper Pct. Rank 12 22 20 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.973% 0.822% 6.170%

NAV $24.48 Market Price $26.51
Net Change $0.03 Market Change $0.02
Premium/Discount 8.29%
1 YR NAV Return 7.607%
1 YR NAV Rank 20
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 9.57%
Distribution Yield (Market) 10.05%
Most Recent Income Dividend $0.190
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend $0.510
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $0.570
YTD Capital Gains --
Inception Date 11/30/2007
Fund Advisor PIMCO
Manager & Tenure Danl J. Ivascyn since 2007
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 3/31/2019 $392.2
% 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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