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PIMCO Corporate & Income Opportunity Fund (PTY)

Taxable Bond Funds - Investment Grade Bond

Data as of Dec. 9, 2024
Current
Market Price $14.80 ( $0.00)
NAV (Dec. 9, 2024) $11.76 ( $0.00)
Fund Listed NYSE
Premium / Discount 25.85% (+0.00%)
Fund Info
Inception Dec. 27, 2002
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPTYX
Location New York
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income with capital preservation; corporate debt obligations and income-producing securities
Related Indexes
15 Major CEF Sectors Index
Taxable Bond & BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 172,931,712
Total Assets (Reported: June 30, 2024) $2,283M
Estimated Total Assets $2,523M
Net Assets $2,034M
Market Cap $2,559M
Portfolio Turnover 31.00%
Total Leverage 19.39%
Structural Leverage (out of total) 0.88%
Portfolio Leverage (out of total) 99.12%
Expense Ratio 2.94%
Non Lev Exp Ratio 0.70%
Rel Lev Cost 9.19%
Discount Data
Average Discount (3 Yr) 21.13%
Discount Low(3 Yr) 4.93%
Discount High(3 Yr) 37.06%
Discount Rel Range (3 Yr) 65.11%
Comp Discount 19.33
Discount St Dev (1Yr) 2.86
Z-Stat
Z-Stat (6mo) 0.26
Z-Stat (1Yr) 0.17
Z-Stat (3Yr) 0.74
Comp Z-Stat (6mo) -0.19
Comp Z-Stat (3Yr) -0.35
Distribution Data
Market Yield 9.63%
Income Yield 9.63%
Lev Adj NAV Yield 10.15%
Distribution Frequency M
Current Distribution $0.119
Current Income $0.119
Ex-Date 12/12/24
Payable Date 1/2/25
Div Growth (3yr) 0.00%
Dividend Change -8.6% on 9/1/21
Expected Div 1/2/25
RoC (1yr) 16.86%
RoC (3yr) 8.37%
Volume & Liquidity
Average Daily $ (K) $8,864
Avg Volume 30 day 538,460
Avg Volume 90 day 598,914
Volume Trend -10.09%
Comp Volume Trend 0.31%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
18.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
56.0%
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
42.0%
Most Correlated Peer (Mk Pr): PCN 67.0%
NAV - Price Correlation (30 d) 89.3%
NAV - Price Correlation (90 d) 55.5%
NAV - Price Correlation (1 Yr) 57.3%
Price St Dev (1Yr) 9.6%
NAV St Dev (1Yr) 4.8%
Earnings
Earnings / Share (9/30/24) $0.089
Earn Coverage 74.49%
Earnings Trend Down
UNII / Share (9/30/24) $0.089
Rel UNII 6.21
UNII Trend Up
Bond Specific Data
Maturity 6.47
Duration 2.94
Credit Rating (rbo) BBB
Investment Grade 58.83%
Non Investment Grade 34.50%
Unrated Bonds 6.68%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.45
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.46
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index
0.38

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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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