All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

PTY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Tue 2002-12-24? to Thu 2026-04-02 YTD
Return
TRR
Price
PTY
×
−3.94%
2026-04-02
5.126 TRR
2026-04-02
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Returns

Tue 2002-12-24? to Thu 2026-04-02 Overall
Return
Exponential
Trendline
PTY
×
+412.63%
+7.28%/yr
+8.30%/yr
(R2=0.888)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Growth of $10,000

Tue 2002-12-24? to Thu 2026-04-02 Start
Value
End
Value
PTY
×
$10,000.00
2002-12-24
$51,262.63
2026-04-02
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Annual Returns

Year PTY
2026 (YTD) −3.94%
2025 −3.13%
2024 +16.56%
2023 +18.59%
2022 −23.63%
2021 −6.20%
2020 +1.85%
2019 +33.05%
2018 +0.58%
2017 +24.01%
2016 +18.50%
2015 −6.59%
2014 +3.26%
2013 −4.29%
2012 +19.54%
2011 +11.15%
2010 +31.43%
2009 +57.50%
2008 −13.22%
2007 −17.19%
2006 +8.68%
2005 +1.77%
2004 +10.77%
2003 +24.13%
2002 +0.13%

Drawdowns

Tue 2002-12-24? to Thu 2026-04-02 Current
Drawdown
Worst
Drawdown
PTY
×
−24.58% −62.84%
2009-03-09
PIMCO Corporate & Income Opportunity NYSE Mutual Fund