All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

PTY: Total Return Chart (with Dividends Reinvested)

Tue 2002-12-24? to Thu 2025-06-26 YTD
Return
TR
Price
PTY
×
−4.31%
2025-06-26
9.672 TR
2025-06-26
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Returns

Tue 2002-12-24? to Thu 2025-06-26 Overall
Return
Exponential
Trendline
PTY
×
+867.15%
+10.61%/yr
+0.09%/yr
(R2=0.001)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Growth of $10,000

Tue 2002-12-24? to Thu 2025-06-26 Start
Value
End
Value
PTY
×
$10,000.00
2002-12-24
$96,715.20
2025-06-26
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Annual Returns

Year PTY
2025 (YTD) −4.31%
2024 +8.53%
2023 +10.24%
2022 −27.39%
2021 −7.34%
2020 −6.05%
2019 +23.86%
2018 −6.80%
2017 +15.02%
2016 +7.27%
2015 −16.10%
2014 −7.88%
2013 −11.08%
2012 +11.74%
2011 +2.36%
2010 +17.85%
2009 +37.67%
2008 −22.23%
2007 −21.11%
2006 +0.95%
2005 −4.68%
2004 +2.90%
2003 +1,110.46%
2002 +0.06%

Drawdowns

Tue 2002-12-24? to Thu 2025-06-26 Current
Drawdown
Worst
Drawdown
PTY
×
−37.78% −69.69%
2009-03-09
PIMCO Corporate & Income Opportunity NYSE Mutual Fund