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PIMCO Corporate & Income Opportunity Fund

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PTY:US
New York
14.12
USD
0.07
0.50%
As of 10:22:08 ET on 07/28/2015.
Open
14.10
Day Range
14.10 - 14.14
Previous Close
14.05
52Wk Range
13.91 - 18.27
1 Yr Return
-12.93%
YTD Return
-5.75%
Open
14.10
Day Range
14.10 - 14.14
Volume
40,240
Previous Close
14.05
52Wk Range
13.91 - 18.27
1 Yr Return
-12.93%
YTD Return
-5.75%
NAV (on 07/27/2015)
14.18
Total Assets (b -) (on 05/29/2015)
1.023
Inception Date
12/27/2002
Premium/Discount
-0.92%
Average 52-Week Premium
12.19%
Fund Managers
ALFRED T MURATA / MOHIT MITTAL
Last Dividend (on 07/09/2015)
0.13
Dividend Indicated Gross Yield
11.05%
Expense Ratio
0.91%
3 Mo Return
-8.25%
3 Yr Return
3.91%
5 Yr Return
9.83%
Top Fund Holdings
Name Position Value % of Fund
F 7.7 05/15/97 31.90 k 39.92 m 3.90
STOCKTON FING-WTR-B 23.50 k 26.87 m 2.63
BACR 14 11/29/49 12.55 k 25.66 m 2.51
ALLY 8 ⅛ 02/15/40 923.87 k 24.08 m 2.35
SAN DIEGO REDEV-A-TXB 21.55 k 23.92 m 2.34
GAZPRU 9 ¼ 04/23/19 20.80 k 23.60 m 2.31
RURAIL 3.3744 05/20/21 23.00 k 22.80 m 2.23
CZR 9 02/15/20 27.15 k 22.60 m 2.21
NAVI 5 ½ 01/15/19 20.05 k 20.85 m 2.04
C 5.95 12/29/49 18.70 k 18.47 m 1.81
Profile
PIMCO Corporate & Income Opportunity Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is maximum total return through a combination of current income and capital apprec- iation.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197