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PIMCO Corporate & Income Opportunity Fund  as of 11/11/2019

NYSE / PTY Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.28% 13.67% 21.24% 33.40%
Lipper Pct. Rank 6 8 19 8
NAV Return 15.54% 11.18% 9.52% 12.89%
Lipper Pct. Rank 13 4 35 18

NAV $14.11 Market Price $18.52
Net Change $0.02 Market Change $0.02
Premium/Discount 31.25%
1 YR NAV Return 9.516%
1 YR NAV Rank 35
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.130
Ex-Div Date 10/10/2019
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
Website www.allianzinvestors.com
Total Net Assets (mil) as of 10/31/2019 $1,287.9
% Leveraged Assets as of -- --
Portfolio Turnover 22.00%
Mgmt Fees 0.775%
Expense Ratio 1.350%
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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