Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPTYX (PIMCO Corporate & Income Opportunity Fund) | 1.35% | 11.38% | 15.33% | 8.25% | 9.46% | 6.94% | 5.76% | … | … |
Data as of 06/03/2026, Common starting date is 03/19/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPTYX (PIMCO Corporate & Income Opportunity Fund) | 03/19/2003 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.61 | 11.38 | 15.33 | 8.25 | 9.46 | 6.94 | 5.76 | … | … | 1.35 | 15.20 | 17.69 | 17.91 | -12.54 | 12.00 | 8.78 | 17.26 | 2.51 | 13.67 | 3.66 | -7.61 | 14.39 | 7.32 | 21.76 | -13.53 | 17.35 | 38.63 | -31.54 | -5.35 | -3.13 | -5.90 | -3.71 | 18.56 |
| Sharpe Ratio | NA | 2.91 | 3.47 | 1.03 | 1.27 | NA | NA | … | … | -0.07 | 4.26 | 4.41 | 2.86 | -1.44 | 3.13 | 0.66 | 4.81 | 0.39 | 3.79 | 0.66 | -1.61 | 3.20 | 1.54 | 2.93 | -1.32 | 1.97 | 1.56 | -1.61 | -1.23 | -1.24 | -1.61 | -0.69 | 3.27 |
| Standard Deviation(%) | NA | 2.96 | 3.57 | 5.52 | 6.11 | NA | NA | … | … | 3.65 | 2.90 | 3.19 | 5.03 | 9.74 | 3.82 | 12.90 | 3.28 | 2.93 | 3.45 | 5.19 | 4.76 | 4.49 | 4.74 | 7.47 | 10.31 | 8.78 | 24.72 | 20.12 | 6.92 | 5.30 | 5.07 | 6.81 | 7.15 |
| Draw Down(%) | NA | 2.65 | 3.17 | 17.80 | 28.60 | NA | NA | … | … | 2.65 | 3.17 | 1.61 | 4.23 | 17.80 | 2.40 | 28.60 | 3.46 | 3.89 | 1.34 | 6.11 | 9.72 | 3.64 | 5.82 | 5.77 | 19.38 | 9.24 | 46.38 | 44.57 | 10.76 | 6.84 | 8.03 | 10.38 | 9.87 |
| Yield(%) | 0.00 | 12.27 | 13.10 | 10.17 | 9.99 | 7.37 | 6.20 | … | … | 4.99 | 12.21 | 12.72 | 13.02 | 11.10 | 10.73 | 10.55 | 10.30 | 10.15 | 3.67 | 0.00 | 0.91 | 15.97 | 19.55 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 03/19/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPTYX (PIMCO Corporate & Income Opportunity Fund) |
-24.83%
Feb 2006 – Feb 2009 |
-17.27%
Feb 2004 – Feb 2009 |
0.23%
Jun 2003 – Jun 2013 |
1.80%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPTYX (PIMCO Corporate & Income Opportunity Fund) |
31.81%
Feb 2009 – Feb 2012 |
23.53%
Feb 2009 – Feb 2014 |
13.83%
Feb 2009 – Feb 2019 |
11.61%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart