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PIMCO Corporate & Income Opportunity Fund (PTY)

Taxable Bond Funds - Investment Grade Bond

Data as of March 24, 2023
Market Price $12.25 (- $0.01)
NAV (March 24, 2023) $10.85 (- $0.05)
Fund Listed NYSE
Premium / Discount 12.90% (+0.43%)
Fund Info
Inception Dec. 27, 2002
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Location New York
Incorporated Massachusetts
Staggered Board Yes
Objective: High current income with capital preservation; corporate debt obligations and income-producing securities
Related Indexes
15 Major CEF Sectors Index
High Income Index
Investment Grade Bond Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 135,393,682
Total Assets (Reported: June 30, 2022) $2,509M
Estimated Total Assets $2,267M
Net Assets $1,469M
Market Cap $1,659M
Portfolio Turnover 58.00%
Total Leverage 35.20%
Structural Leverage (out of total) 25.82%
Portfolio Leverage (out of total) 74.18%
Expense Ratio 1.20%
Non Lev Exp Ratio 0.75%
Rel Lev Cost 0.69%
Discount Data
Average Discount (3 Yr) 23.85%
Discount Low(3 Yr) 4.93%
Discount High(3 Yr) 52.21%
Discount Rel Range (3 Yr) 16.87%
Comp Discount 16.88
Discount St Dev (1Yr) 3.84
Z-Stat (6mo) -0.61
Z-Stat (1Yr) -0.80
Z-Stat (3Yr) -1.25
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr) -0.14
Distribution Data
Market Yield 11.64%
Income Yield 11.64%
Lev Adj NAV Yield 9.72%
Distribution Frequency M
Current Distribution $0.119
Current Income $0.119
Ex-Date 3/10/23
Payable Date 4/3/23
Div Growth (3yr) -8.62%
Dividend Change -8.6% on 9/1/21
Expected Div 4/3/23
RoC (1yr) 0.00%
RoC (3yr) 7.36%
Volume & Liquidity
Average Daily $ (K) $7,172
Avg Volume 30 day 532,837
Avg Volume 90 day 585,504
Volume Trend -9.00%
Comp Volume Trend -4.97%
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 86.0%
NAV - Price Correlation (30 d) 89.0%
NAV - Price Correlation (90 d) 94.4%
NAV - Price Correlation (1 Yr) 89.8%
Price St Dev (1Yr) 22.7%
NAV St Dev (1Yr) 8.1%
Earnings / Share (1/31/23) $0.060
Earn Coverage 50.51%
Earnings Trend Up
UNII / Share (1/31/23) $0.000
Rel UNII 0.00
UNII Trend Down
Bond Specific Data
Maturity 7.92
Duration 3.98
Credit Rating (rbo) BBB
Investment Grade 55.95%
Non Investment Grade 35.23%
Unrated Bonds 8.81%
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.

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