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 Corporate & Income Opportunity Fund (PTY)

Taxable Bond Funds - Investment Grade Bond

Data as of Oct. 17, 2019
Market Price $18.16 (- $0.03)
NAV (Oct. 17, 2019) $14.17 (+ $0.01)
Premium / Discount 28.16% (-0.30%)
Fund Info
Inception Dec. 27, 2002
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Objective: High current income with capital preservation; corporate debt obligations and income-producing securities
Related Indexes
12 Major CEF Sectors Index
High Income Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 88,086,268
Total Assets (Reported: July 31, 2019) $1,885M
Estimated Total Assets $1,395M
Net Assets $1,248M
Market Cap $1,600M
Purchases Turnover 45.99%
Sales Turnover 18.84%
Total Leverage 36.97%
Structural Leverage (out of total) 28.48%
Portfolio Leverage (out of total) 71.52%
Expense Ratio 2.19%
Non Lev Exp Ratio 0.79%
Rel Lev Cost 2.59%
Discount Data
Average Discount (3 Yr) 15.82%
Discount Low(3 Yr) -0.81%
Discount High(3 Yr) 30.43%
Discount Rel Range 92.73%
Comp Discount 26.32
Discount St Dev (1Yr) 6.86
Z-Stat (6mo) 0.76
Z-Stat (1Yr) 1.07
Z-Stat (3Yr) 1.77
Comp Z-Stat (6mo) -0.21
Comp Z-Stat (3Yr) 0.56
Distribution Data
Market Yield 8.59%
Income Yield 8.59%
Lev Adj NAV Yield 8.04%
Distribution Frequency M
Current Distribution $0.130
Current Income $0.130
Ex-Date 10/10/19
Payable Date 11/1/19
Div Growth (3yr) 0.00%
Dividend Change 13.0% on 5/1/12
Expected Div 11/1/19
RoC (1yr) 2.13%
RoC (3yr) 1.01%
Volume & Liquidity
Average Daily $ (M) $4,583
Avg Volume 30 day 205,325
Avg Volume 90 day 252,343
Volume Trend -18.63%
Comp Volume Trend -16.04%
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 Investment Grade Bond Index
Most Correlated Peer (Mk Pr): PCN 91.0%
NAV - Price Correlation (30 d) 36.6%
NAV - Price Correlation (90 d) 76.5%
NAV - Price Correlation (1 Yr) 62.7%
Price St Dev (1Yr) 17.1%
NAV St Dev (1Yr) 4.5%
Earnings / Share (8/31/19) $0.170
Earn Coverage 130.77%
Earnings Trend Up
UNII / Share (8/31/19) $0.180
Rel UNII 11.54
UNII Trend Up
Bond Specific Data
Maturity 9.38
Duration 3.95
Credit Rating (rbo) BBB
Investment Grade 46.80%
Non Investment Grade 31.90%
Unrated Bonds 21.30%
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 Investment Grade Bond 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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