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PIMCO Corporate & Income Opportunity Fund  as of 01/22/2020

NYSE / PTY Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.70% 15.90% 35.09% 3.28%
Lipper Pct. Rank 6 4 8 12
NAV Return 14.93% 13.27% 17.65% 1.92%
Lipper Pct. Rank 13 4 10 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
14.688% 13.040% 22.510%

NAV $14.79 Market Price $19.45
Net Change $0.03 Market Change $0.00
Premium/Discount 31.51%
1 YR NAV Return 17.653%
1 YR NAV Rank 10
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 9.44%
Distribution Yield (Market) 8.37%
Most Recent Income Dividend $0.030
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend $1.840
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $1.590
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 12/31/2019 $1,365.4
% Leveraged Assets as of -- 16.14%
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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