Find A Portfolio/Ticker
Comparison Box
PKO: PIMCO Income Opportunity Fund (CEF)
Basic Info
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/28/2007 |
Last Dividend Date: | 12/07/2021 |
12-Mo. Yield | 9.59% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/14/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/28/2007 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 8.3 | 9.3 | 12.3 | 12.4 | 13.0 | 5.9 | 0.0 | 19.9 | 10.1 | 23.7 | 25.4 | -2.0 | 6.4 | 10.6 | 26.7 | 11.5 | 32.2 | 49.1 | -23.6 | -0.2 |
Sharpe Ratio | NA | 0.64 | 0.29 | 0.47 | 0.62 | 0.56 | 0.47 | 0.0 | 2.71 | 0.66 | 2.17 | 2.15 | -0.15 | 0.59 | 0.66 | 2.17 | 0.67 | 2.28 | 1.69 | -0.59 | -0.95 |
Draw Down(%) | NA | 9.9 | 48.5 | 48.5 | 48.5 | 48.5 | 9.9 | 48.5 | 6.7 | 11.2 | 6.7 | 9.3 | 18.2 | 9.8 | 18.9 | 7.7 | 16.3 | 9.3 | 30.8 | 40.2 | 0.8 |
Standard Deviation(%) | NA | 13.0 | 30.1 | 24.4 | 19.5 | 22.1 | 13.1 | 49.6 | 6.8 | 13.4 | 10.7 | 11.6 | 13.1 | 10.7 | 15.9 | 12.4 | 17.1 | 14.1 | 29.0 | 41.3 | 4.3 |
Treynor Ratio | NA | 0.93 | 0.41 | 0.96 | 0.86 | -1.28 | 0.64 | 0.0 | -0.44 | -0.31 | -6.12 | -3.58 | 1.17 | -0.82 | 0.08 | -0.52 | -0.14 | -1.73 | -0.64 | 1.73 | 2.59 |
Alpha | NA | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.08 | 0.03 | 0.08 | 0.09 | 0.0 | 0.03 | 0.06 | 0.11 | 0.07 | 0.12 | 0.19 | -0.07 | -0.02 |
Beta | NA | 0.09 | 0.21 | 0.12 | 0.14 | -0.1 | 0.1 | 0.63 | -0.42 | -0.29 | -0.04 | -0.07 | -0.02 | -0.08 | 1.41 | -0.52 | -0.81 | -0.19 | -0.77 | -0.14 | -0.02 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | 0.01 | 0.04 | 0.0 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 9.2 | 9.9 | 10.9 | 11.8 | N/A | 9.0 | 8.2 | 9.6 | 10.3 | 10.0 | 12.7 | 11.7 | 15.0 | 10.6 | 9.9 | 13.1 | 16.6 | 13.3 | 9.6 | 0.0 |
Dividend Growth(%) | N/A | 0.0 | -4.2 | -17.5 | N/A | N/A | 0.0 | -6.6 | -7.9 | 16.2 | -13.0 | -6.1 | -27.9 | 34.4 | 26.3 | -24.8 | -9.0 | 54.2 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) (99%)
- EVV (Eaton Vance Limited Duration IF) (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) (98%)
- ERC (Allspring Multi Sector Income Fund) (98%)
- FMY (First Trust Mortgage Income Fund) (97%)
- FTF (Franklin Templeton Limited Duration) (97%)
- JHS (John Hancock Income Securities Closed Fund) (96%)
- JHI (John Hancock Investors Closed Fund) (96%)
- MCR (MFS Charter Income Trust) (95%)