CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Income Opportunity Fund (PKO)

Taxable Bond Funds - Multisector Bond Funds

Data as of Oct. 21, 2021
Market Price $24.58 (- $0.16)
NAV (Oct. 21, 2021) $23.42 (- $0.03)
Premium / Discount 4.95% (-0.55%)
Fund Info
Inception Nov. 30, 2007
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Location New York
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income and capital appreciation; various debt securities
Related Indexes
High Income Index
Investment Grade Bond Index
Multisector Bond Fund Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 21,213,954
Total Assets (Reported: June 30, 2021) $964M
Estimated Total Assets $878M
Net Assets $497M
Market Cap $521M
Portfolio Turnover 55.00%
Total Leverage 43.39%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.44%
Non Lev Exp Ratio 1.86%
Rel Lev Cost 0.70%
Discount Data
Average Discount (3 Yr) 8.81%
Discount Low(3 Yr) -25.65%
Discount High(3 Yr) 17.97%
Discount Rel Range 70.15%
Comp Discount 3.06
Discount St Dev (1Yr) 3.78
Z-Stat (6mo) -1.57
Z-Stat (1Yr) -1.18
Z-Stat (3Yr) -0.89
Comp Z-Stat (6mo) -1.34
Comp Z-Stat (3Yr) -1.51
Distribution Data
Market Yield 9.28%
Income Yield 9.28%
Lev Adj NAV Yield 6.79%
Distribution Frequency M
Current Distribution $0.190
Current Income $0.190
Ex-Date 10/8/21
Payable Date 11/1/21
Div Growth (3yr) 0.00%
Dividend Change -75.6% on 1/3/12
Expected Div 11/1/21
RoC (1yr) 9.65%
RoC (3yr) 4.48%
Tax Dividend Data 2017
Income 100%
ST Gains 0%
QDI 1.5%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $1,738
Avg Volume 30 day 83,672
Avg Volume 90 day 70,694
Volume Trend 18.36%
Comp Volume Trend 11.92%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PDI 79.0%
NAV - Price Correlation (30 d) -36.0%
NAV - Price Correlation (90 d) 33.1%
NAV - Price Correlation (1 Yr) 70.7%
Price St Dev (1Yr) 13.6%
NAV St Dev (1Yr) 4.6%
Earnings / Share (8/31/21) $0.330
Earn Coverage 173.68%
Earnings Trend Down
UNII / Share (8/31/21) $-0.080
Rel UNII -3.51
UNII Trend Up
Bond Specific Data
Maturity 9.18
Duration 4.84
Credit Rating (rbo) BBB
Investment Grade 56.00%
Non Investment Grade 39.00%
Unrated Bonds 4.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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