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PIMCO Corporate & Income Opportunity Fund

PTY:US
New York
16.52
USD
0.00
0.00%
As of 1/22/2018
Open
16.50
Day Range
16.46 - 16.53
Previous Close
16.52
52Wk Range
14.88 - 17.22
1 Yr Return
20.84%
YTD Return
1.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.50
Day Range
16.46 - 16.53
Volume
292,254
Previous Close
16.52
52Wk Range
14.88 - 17.22
1 Yr Return
21.97%
YTD Return
1.16%
NAV (on 01/19/2018)
14.96000004
Total Assets (b USD) (on 12/29/2017)
1.208
Inception Date
12/27/2002
Premium/Discount
10.43%
Average 52-Week Premium
11.46%
Fund Managers
ALFRED T MURATA / MOHIT MITTAL
Last Dividend (on 01/11/2018)
0.13
Dividend Indicated Gross Yield
9.44%
Expense Ratio
0.83%
3 Mo Return
1.20%
3 Yr Return
11.46%
5 Yr Return
8.56%

Top Fund Holdings

Name Position Value % of Fund
29.80 k 38.04 m 3.17
23.70 k 27.51 m 2.30
19.18 k 25.43 m 2.12
22.53 k 22.36 m 1.87
10.20 k 18.83 m 1.57
25.00 k 18.75 m 1.56
15.73 k 16.61 m 1.39
15.60 k 15.81 m 1.32
71.91 k 15.69 m 1.31
13.63 k 15.61 m 1.30
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
PIMCO Funds
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)