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PIMCO Corporate & Income Opportunity Fund  as of 07/19/2019

NYSE / PTY Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.39% 12.81% 15.95% 27.43%
Lipper Pct. Rank 6 4 15 4
NAV Return 18.84% 11.30% 11.66% 12.47%
Lipper Pct. Rank 12 4 6 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
13.528% 11.765% 22.510%

NAV $14.58 Market Price $18.35
Net Change $0.00 Market Change $0.04
Premium/Discount 25.86%
1 YR NAV Return 11.662%
1 YR NAV Rank 6
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 8.73%
Distribution Yield (Market) 8.99%
Most Recent Income Dividend $0.130
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $1.840
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.780
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 6/30/2019 $1,278.8
% Leveraged Assets as of 7/31/2018 16.31%
Portfolio Turnover 19.00%
Mgmt Fees 0.777%
Expense Ratio 1.260%
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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