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My Fund Comparison
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PIMCO Corporate & Income Opportunity Fund  as of 08/17/2018

NYSE / PTY Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.79% 15.98% 23.07% 17.28%
Lipper Pct. Rank 5 4 7 7
NAV Return 17.00% 13.21% 9.67% 5.22%
Lipper Pct. Rank 6 7 3 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
12.505% 11.067% 13.150%

NAV $14.64 Market Price $17.99
Net Change $0.01 Market Change $0.10
Premium/Discount 22.88%
1 YR NAV Return 9.675%
1 YR NAV Rank 3
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 8.68%
Distribution Yield (Market) 8.92%
Most Recent Income Dividend $0.130
Ex-Div Date 7/12/2018
Most Recent Cap Gain Dividend $1.840
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.910
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 7/31/2018 $1,214.9
% 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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