Performance analysis of PTY (PIMCO Corporate & Income Opportunity Fund)
Annual Return
Over the past 3 years, PTY has had an average annual return of +4.20%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PTY has had an average annual return of -0.34%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PTY has had an average annual return of +8.13%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 26, 2002, PTY has had an average annual return of +10.80%, underperforming the benchmark SPY, which returned +11.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.07% | -0.53% | +19.87% | +22.59% | -18.67% | +0.47% | +3.27% | +35.37% | +2.55% | +26.66% | +21.29% | -6.59% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.02% | +6.45% | +27.04% | +14.51% | +33.29% | +61.62% | -13.15% | -13.75% | +12.69% | +5.41% | +17.68% | +28.42% |
| 2002 | |||||||||||
| +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.85% | -0.87% | -4.79% | +2.40% | -1.91% | +2.29% | -0.85% | -2.07% | |||||
| 2025 | +3.42% | +0.60% | -0.88% | -4.23% | +1.08% | +2.04% | +1.08% | +2.37% | +2.90% | -3.71% | -2.70% | -2.12% | -0.53% |
| 2024 | +5.45% | +3.98% | +5.06% | -3.06% | +1.83% | -0.08% | +0.76% | +0.77% | +1.54% | +1.80% | +2.20% | -1.65% | +19.87% |
| 2023 | +15.53% | -2.97% | -4.86% | +5.79% | -1.17% | +10.37% | +6.79% | -3.80% | -6.85% | -1.13% | +8.78% | -3.22% | +22.59% |
| 2022 | -3.90% | -4.10% | +3.03% | -4.66% | +1.06% | -13.32% | +8.91% | +2.40% | -13.55% | +3.93% | +10.21% | -7.14% | -18.67% |
| 2021 | +0.90% | +0.67% | +2.98% | +4.61% | +5.44% | +0.24% | +4.57% | +0.06% | -9.98% | -0.24% | -2.12% | -5.55% | +0.47% |
| 2020 | +3.70% | -15.54% | -20.73% | +10.88% | +6.16% | +4.73% | -0.26% | +6.41% | +0.43% | +0.40% | +8.49% | +3.93% | +3.27% |
| 2019 | +7.38% | +5.03% | +3.48% | +3.34% | +2.47% | +0.09% | +3.26% | -3.09% | +2.07% | +3.27% | +0.43% | +3.32% | +35.37% |
| 2018 | +0.60% | +1.24% | +3.34% | +3.74% | +6.34% | -4.24% | +3.39% | +1.06% | -0.18% | -5.37% | -7.00% | +0.46% | +2.55% |
| 2017 | +8.92% | +2.02% | +1.31% | +3.07% | +2.75% | +1.47% | +3.54% | -0.06% | +0.78% | +0.89% | -1.09% | +0.60% | +26.66% |
Drawdown analysis of PTY (PIMCO Corporate & Income Opportunity Fund)
The maximum drawdown for the PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 108 trading sessions.
The current PTY drawdown is -11.12%.
Since Dec 26, 2002 PTY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.85% | May 7, 2007 | 463 | Mar 9, 2009 | 108 | Aug 11, 2009 | 571 |
| -46.52% | Feb 20, 2020 | 19 | Mar 18, 2020 | 224 | Feb 5, 2021 | 243 |
| -41.34% | Aug 11, 2021 | 286 | Sep 29, 2022 | 736 | Sep 8, 2025 | 1022 |
| -25.90% | Mar 25, 2011 | 133 | Oct 4, 2011 | 102 | Mar 1, 2012 | 235 |
| -23.24% | Dec 4, 2014 | 282 | Jan 20, 2016 | 140 | Aug 9, 2016 | 422 |
| -22.68% | Jun 12, 2018 | 133 | Dec 20, 2018 | 68 | Apr 1, 2019 | 201 |
| -21.99% | May 8, 2013 | 73 | Aug 21, 2013 | 119 | Feb 11, 2014 | 192 |
| -15.43% | Oct 9, 2025 | 116 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -15.01% | Jan 21, 2004 | 76 | May 10, 2004 | 66 | Aug 13, 2004 | 142 |
| -13.24% | Feb 7, 2005 | 33 | Mar 28, 2005 | 51 | Jun 8, 2005 | 84 |
| -12.51% | Sep 9, 2014 | 14 | Sep 29, 2014 | 43 | Nov 28, 2014 | 57 |
| -12.20% | Nov 9, 2010 | 23 | Dec 13, 2010 | 23 | Jan 14, 2011 | 46 |
| -10.79% | Jun 13, 2003 | 46 | Aug 19, 2003 | 50 | Oct 29, 2003 | 96 |
| -10.78% | Sep 19, 2006 | 10 | Oct 3, 2006 | 144 | May 2, 2007 | 154 |
| -10.47% | Apr 23, 2010 | 19 | May 20, 2010 | 16 | Jun 14, 2010 | 35 |
| -10.01% | Mar 8, 2012 | 49 | May 17, 2012 | 31 | Jul 2, 2012 | 80 |
| -9.55% | Sep 7, 2016 | 48 | Nov 14, 2016 | 36 | Jan 6, 2017 | 84 |
| -8.73% | Jun 24, 2019 | 37 | Aug 15, 2019 | 48 | Oct 23, 2019 | 85 |
| -7.78% | Oct 22, 2012 | 16 | Nov 15, 2012 | 23 | Dec 19, 2012 | 39 |
| -7.56% | Sep 12, 2005 | 23 | Oct 13, 2005 | 60 | Jan 10, 2006 | 83 |
| -7.48% | May 6, 2021 | 4 | May 12, 2021 | 9 | May 25, 2021 | 13 |
| -7.39% | Jul 2, 2010 | 7 | Jul 14, 2010 | 19 | Aug 10, 2010 | 26 |
| -7.21% | Dec 28, 2009 | 4 | Jan 4, 2010 | 7 | Jan 13, 2010 | 11 |
| -6.36% | Aug 11, 2009 | 4 | Aug 17, 2009 | 18 | Sep 11, 2009 | 22 |
| -6.27% | Mar 5, 2014 | 15 | Mar 26, 2014 | 27 | May 5, 2014 | 42 |