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PIMCO Corporate & Income Opportunity Fund  as of 04/24/2019

NYSE / PTY Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 23.30% 11.97% 13.57% 18.32%
Lipper Pct. Rank 6 4 12 4
NAV Return 22.37% 11.69% 10.27% 8.89%
Lipper Pct. Rank 12 4 3 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
13.169% 11.497% 17.370%

NAV $14.50 Market Price $17.50
Net Change -$0.01 Market Change $0.04
Premium/Discount 20.69%
1 YR NAV Return 10.273%
1 YR NAV Rank 3
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 8.68%
Distribution Yield (Market) 9.57%
Most Recent Income Dividend $0.130
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend $1.840
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.390
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 3/31/2019 $1,256.2
% Leveraged Assets as of -- 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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