All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
PTY total return snapshot: PTY returned −3.07% over the past year and −0.82% YTD, with dividends reinvested. Since Dec. 24, 2002, PTY is up +847.90% in nominal total return, or +10.03%/yr, and is currently −9.98% below its total-return high on Oct. 9, 2025.
Data ending Thu Jul. 2, 2026
| Tue 2002-12-24💬 to Thu 2026-07-02 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| PTY × |
−0.82%
2026-07-02 |
−3.07%
2026-07-02 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| Tue 2002-12-24💬 to Thu 2026-07-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PTY × |
+847.90%
+10.03%/yr |
+10.73%/yr
(R2=0.939) |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| Tue 2002-12-24💬 to Thu 2026-07-02 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PTY × |
$10,000.00
2002-12-24 |
$94,789.70
2026-07-02 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| Year | PTY |
|---|---|
| 2026 (YTD) | −0.82% |
| 2025 | −0.49% |
| 2024 | +19.88% |
| 2023 | +22.56% |
| 2022 | −18.71% |
| 2021 | +0.40% |
| 2020 | +3.24% |
| 2019 | +36.10% |
| 2018 | +2.49% |
| 2017 | +26.63% |
| 2016 | +20.96% |
| 2015 | −5.91% |
| 2014 | +4.04% |
| 2013 | −2.86% |
| 2012 | +21.60% |
| 2011 | +14.46% |
| 2010 | +33.38% |
| 2009 | +61.79% |
| 2008 | −13.12% |
| 2007 | −13.81% |
| 2006 | +11.41% |
| 2005 | +5.26% |
| 2004 | +14.38% |
| 2003 | +26.48% |
| 2002 | +0.07% |
| Tue 2002-12-24💬 to Thu 2026-07-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PTY × |
−9.98%
from 2025-10-09 peak |
−61.19%
2009-03-09 from 2006-09-19 peak |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| Period ending Thu 2026-07-02 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| PTY × | −3.07% |
+3.26% +1.62%/yr |
+17.86% +5.63%/yr |
+0.96% +0.19%/yr |
+132.31% +8.79%/yr |
|
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
