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PIMCO Corporate & Income Opportunity Fund  as of 10/19/2018

NYSE / PTY Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 22.74% 14.49% 14.87% 14.46%
Lipper Pct. Rank 5 4 7 7
NAV Return 21.43% 12.56% 8.25% 6.81%
Lipper Pct. Rank 6 7 13 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
12.763% 11.489% 14.060%

NAV $14.60 Market Price $17.25
Net Change $0.00 Market Change $0.05
Premium/Discount 18.15%
1 YR NAV Return 8.246%
1 YR NAV Rank 13
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 8.68%
Distribution Yield (Market) 8.66%
Most Recent Income Dividend $0.130
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $1.840
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $1.170
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 9/30/2018 $1,239.4
% 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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