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PTY: PIMCO Corporate & Income Opportunity Fds (CEF)
Basic Info 20.56 0.03(0.15%) July 30
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/24/2002 |
| Last Dividend Date: | 07/09/2021 |
| 12-Mo. Yield | 8.73% |
| Expenses | - |
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Performance Analytics (As of 07/30/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.1 | 20.9 | 46.5 | 15.4 | 18.1 | 13.1 | 13.8 | 14.4 | 3.3 | 35.7 | 3.0 | 26.8 | 23.0 | -6.2 | 8.5 | 7.6 | 24.0 | 10.6 | 34.2 | 63.2 | -12.6 | -13.3 | 11.3 | 4.8 | 18.6 | 29.3 | 0.1 |
| SR | NA | 2.74 | 3.65 | 0.48 | 0.69 | 0.58 | NA | 0.55 | 0.06 | 3.03 | 0.1 | 2.61 | 1.45 | -0.42 | 0.51 | 0.37 | 1.62 | 0.4 | 1.68 | 1.39 | -0.24 | -1.06 | 0.61 | 0.22 | 1.27 | 2.54 | 3.49 |
| DD(%) | NA | 7.5 | 7.5 | 46.5 | 46.5 | 46.5 | NA | 60.9 | 46.5 | 8.7 | 22.3 | 4.8 | 10.9 | 17.8 | 12.5 | 21.8 | 9.9 | 25.8 | 12.2 | 53.6 | 50.0 | 19.1 | 10.8 | 13.1 | 14.9 | 10.7 | 0.1 |
| SD(%) | NA | 14.3 | 12.7 | 30.7 | 25.0 | 22.0 | NA | 24.9 | 48.9 | 11.3 | 16.9 | 10.1 | 15.7 | 14.7 | 16.6 | 20.5 | 14.9 | 26.5 | 20.3 | 45.4 | 55.2 | 15.5 | 13.2 | 12.0 | 13.9 | 11.3 | 1.1 |
| TR | NA | 1.13 | 3.52 | 1.66 | 1.95 | 3.95 | NA | -37.94 | 0.06 | -1.17 | -0.02 | -4.45 | 2.21 | -0.2 | 0.16 | 0.05 | -0.36 | -0.09 | -0.45 | -1.98 | 0.16 | -0.43 | 0.29 | 0.04 | 0.15 | 0.65 | 7.69 |
| Alpha(%) | NA | 0.14 | 0.16 | 0.07 | 0.07 | 0.06 | NA | 0.06 | 0.04 | 0.13 | 0.01 | 0.09 | 0.09 | -0.02 | 0.03 | 0.05 | 0.1 | 0.09 | 0.14 | 0.24 | 0.02 | -0.07 | 0.03 | 0.01 | 0.05 | 0.1 | 0.01 |
| Beta(%) | NA | 0.35 | 0.13 | 0.09 | 0.09 | 0.03 | NA | 0.0 | 0.5 | -0.29 | -0.91 | -0.06 | 0.1 | 0.31 | 0.51 | 1.59 | -0.67 | -1.15 | -0.75 | -0.32 | -0.87 | 0.38 | 0.28 | 0.73 | 1.22 | 0.44 | 0.0 |
| RS | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.07 | 0.02 | 0.04 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.14 | 0.03 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2002
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