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PTY: PIMCO Corporate & Income Opportunity (CEF)
Basic Info 14.33 0.02(0.14%) January 14
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 12/24/2002 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 10.45% |
| Expenses | - |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/24/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -0.3 | 14.3 | 6.7 | 4.4 | 9.1 | 11.5 | 10.7 | 11.6 | 20.9 | 22.7 | -17.8 | 0.4 | 3.2 | 35.3 | 2.4 | 26.6 | 21.0 | -6.8 | 3.8 | 6.3 | 26.8 | 14.2 | 33.0 | 61.1 | -13.3 | -13.9 | 12.4 | 5.2 | 17.3 | 28.0 | 0.1 |
| Sharpe Ratio | NA | 2.9 | 1.27 | 0.16 | 0.07 | 0.35 | NA | NA | 0.44 | 1.6 | 1.01 | -0.83 | 0.02 | 0.06 | 3.01 | 0.07 | 2.58 | 1.34 | -0.47 | 0.23 | 0.3 | 1.8 | 0.55 | 1.62 | 1.34 | -0.26 | -1.1 | 0.7 | 0.25 | 1.18 | 2.42 | 3.44 |
| Draw Down(%) | NA | 0.1 | 9.7 | 25.3 | 46.6 | 46.6 | NA | NA | 61.0 | 9.7 | 16.0 | 26.3 | 23.5 | 46.6 | 8.7 | 22.7 | 4.8 | 11.0 | 18.0 | 12.5 | 22.0 | 10.0 | 25.9 | 12.2 | 53.7 | 50.3 | 19.3 | 10.8 | 13.3 | 15.1 | 10.8 | 0.1 |
| Standard Deviation(%) | NA | 1.7 | 8.5 | 17.8 | 27.3 | 21.6 | NA | NA | 24.0 | 8.6 | 18.5 | 23.3 | 19.0 | 48.9 | 11.3 | 17.0 | 10.1 | 15.5 | 14.7 | 16.1 | 20.5 | 15.0 | 25.9 | 20.3 | 45.4 | 55.2 | 15.5 | 13.2 | 12.0 | 13.9 | 11.3 | 1.0 |
| Treynor Ratio | NA | 114.51 | 0.37 | 0.04 | 0.03 | 0.16 | NA | NA | 0.43 | 0.49 | 0.34 | -0.18 | 0.01 | 0.07 | -0.8 | -0.01 | -5.73 | 2.3 | -0.22 | 0.07 | 0.04 | -0.43 | -0.13 | -0.43 | -1.93 | 0.16 | -0.44 | 0.37 | 0.04 | 0.13 | 0.6 | 6.69 |
| Alpha | NA | 0.02 | 0.05 | 0.04 | 0.03 | 0.04 | NA | NA | 0.05 | 0.06 | 0.07 | -0.01 | 0.01 | 0.05 | 0.13 | 0.0 | 0.09 | 0.08 | -0.02 | 0.01 | 0.05 | 0.11 | 0.1 | 0.14 | 0.24 | 0.01 | -0.07 | 0.04 | 0.01 | 0.05 | 0.09 | 0.01 |
| Beta | NA | 0.0 | 0.29 | 0.72 | 0.66 | 0.47 | NA | NA | 0.24 | 0.28 | 0.55 | 1.07 | 0.47 | 0.44 | -0.43 | -0.95 | -0.05 | 0.09 | 0.31 | 0.52 | 1.6 | -0.63 | -1.09 | -0.76 | -0.32 | -0.87 | 0.39 | 0.25 | 0.74 | 1.25 | 0.45 | 0.01 |
| RSquared | NA | 0.0 | 0.03 | 0.08 | 0.02 | 0.01 | NA | NA | 0.0 | 0.03 | 0.05 | 0.13 | 0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.07 | 0.01 | 0.03 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.15 | 0.03 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.6 | 9.2 | 7.8 | 9.7 | 12.4 | 10.3 | N/A | 10.7 | 11.6 | 10.2 | 8.5 | 8.2 | 10.2 | 9.8 | 10.9 | 12.4 | 9.5 | 12.3 | 16.8 | 14.4 | 11.9 | 14.6 | 17.4 | 9.8 | 8.0 | 11.0 | 9.6 | 13.1 | 12.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -8.2 | -4.6 | -6.3 | -23.0 | N/A | N/A | N/A | 0.0 | -16.6 | 12.6 | -2.6 | -1.7 | -2.0 | 4.5 | -8.9 | 9.2 | -28.0 | -35.0 | 35.0 | 21.7 | 0.0 | 5.6 | 42.0 | 0.0 | -27.1 | 11.0 | -25.4 | 23.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2002
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