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PIMCO Income Opportunity Fund  as of 08/23/2019

NYSE / PKO Asset Class:  Global Income Funds 1 YR Lipper Avg:  7.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.10% 10.69% 8.19% 10.70%
Lipper Pct. Rank 12 22 60 67
NAV Return 14.17% 8.13% 7.23% 7.91%
Lipper Pct. Rank 12 22 38 64
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.238% 1.387% 9.250%

NAV $24.05 Market Price $26.41
Net Change $0.02 Market Change -$0.01
Premium/Discount 9.81%
1 YR NAV Return 7.229%
1 YR NAV Rank 38
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 8.58%
Distribution Yield (Market) 9.60%
Most Recent Income Dividend $0.190
Ex-Div Date 7/11/2019
Most Recent Cap Gain Dividend $0.510
Ex-Div Date 12/17/2015
Dividend Frequency Monthly
YTD Dividends $1.330
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 7/31/2019 $413.7
% Leveraged Assets as of 6/30/2018 34.96%
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. Under normal circumstances, 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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