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PIMCO Corporate & Income Opportunity Fund  as of 05/29/2020

NYSE / PTY Asset Class:  General Bond Funds 1 YR Lipper Avg:  -5.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.22% 12.25% -7.90% -17.37%
Lipper Pct. Rank 6 4 60 78
NAV Return 12.36% 7.62% -8.90% -15.97%
Lipper Pct. Rank 6 4 71 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
15.143% 13.562% 22.510%

NAV $11.70 Market Price $14.93
Net Change $0.03 Market Change $0.18
Premium/Discount 27.61%
1 YR NAV Return -8.902%
1 YR NAV Rank 71
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 9.44%
Distribution Yield (Market) 11.21%
Most Recent Income Dividend $0.130
Ex-Div Date 4/9/2020
Most Recent Cap Gain Dividend $1.840
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.520
YTD Capital Gains --
Inception Date 12/23/2002
Fund Advisor PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Total Net Assets (mil) as of 4/30/2020 $1,096.1
% Leveraged Assets as of 7/31/2019 16.14%
Portfolio Turnover 22.00%
Mgmt Fees 0.775%
Expense Ratio 1.350%
Fund Objective
The Fund seeks maximum total return through a combination of current income and capital appreciation. The Fund normally invests in a portfolio that consists primarily of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers.


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