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PTY: PIMCO Corporate & Income Opportunity (CEF)
Basic Info 14.86 0.02(0.13%) March 27
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/24/2002 |
Last Dividend Date: | 03/08/2024 |
12-Mo. Yield | 10.72% |
Expenses | - |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/24/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 15.1 | 35.0 | 4.1 | 7.1 | 9.0 | 16.4 | 11.2 | 11.9 | 21.6 | -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 | 6.25 | 1.6 | 0.03 | 0.17 | 0.34 | NA | NA | 0.44 | 0.94 | -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 | 2.2 | 16.0 | 41.3 | 46.6 | 46.6 | NA | NA | 61.0 | 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 | 9.0 | 16.0 | 20.5 | 27.4 | 22.0 | NA | NA | 24.4 | 18.6 | 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 | 2.12 | 0.34 | 0.01 | 0.07 | 0.16 | NA | NA | 0.44 | 0.32 | -0.18 | 0.01 | 0.07 | -0.8 | -0.01 | -5.83 | 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 | 0.18 | 0.1 | 0.03 | 0.04 | 0.04 | NA | NA | 0.05 | 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 | 0.27 | 0.76 | 0.78 | 0.64 | 0.49 | NA | NA | 0.24 | 0.54 | 1.07 | 0.47 | 0.45 | -0.43 | -0.95 | -0.04 | 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 | 0.03 | 0.11 | 0.06 | 0.02 | 0.01 | NA | NA | 0.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2002
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