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PIMCO Corporate & Income Opportunity Fund  as of 05/25/2018

NYSE / PTY Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.77% 13.42% 25.95% 16.74%
Lipper Pct. Rank 5 4 4 7
NAV Return 16.07% 11.81% 12.08% 3.08%
Lipper Pct. Rank 6 8 3 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
12.122% 10.841% 11.410%

NAV $14.73 Market Price $18.39
Net Change -$0.01 Market Change $0.09
Premium/Discount 24.85%
1 YR NAV Return 12.077%
1 YR NAV Rank 3
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 8.68%
Distribution Yield (Market) 9.22%
Most Recent Income Dividend $0.130
Ex-Div Date 4/11/2018
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 4/30/2018 $1,196.0
% Leveraged Assets as of 7/31/2017 18.22%
Portfolio Turnover 39.00%
Mgmt Fees 0.795%
Expense Ratio 1.080%
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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