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PIMCO Corporate & Income Opportunity Fund  as of 12/10/2018

NYSE / PTY Asset Class:  General Bond Funds 1 YR Lipper Avg:  1.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 22.31% 12.41% 1.66% 1.90%
Lipper Pct. Rank 12 4 15 15
NAV Return 20.86% 11.77% 4.58% 4.23%
Lipper Pct. Rank 14 8 25 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
12.888% 11.588% 14.090%

NAV $14.12 Market Price $15.22
Net Change -$0.03 Market Change -$0.01
Premium/Discount 7.79%
1 YR NAV Return 4.577%
1 YR NAV Rank 25
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 8.68%
Distribution Yield (Market) 9.31%
Most Recent Income Dividend $0.130
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend $1.840
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $1.300
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 11/30/2018 $1,204.6
% Leveraged Assets as of 7/31/2017 18.22%
Portfolio Turnover 19.00%
Mgmt Fees 0.777%
Expense Ratio 1.260%
Fund Objective
The Fund seeks to maximum total return through a combination of current income and capital appreciation. The Fund attempts to achieve this objective by investing in a portfolio of U.S. dollar-denominated corporate debt obligations and other corporate income-producing securities.


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