ETF Inspector
Information and analysis of Exchange Traded Funds.
September 9, 2010
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Municipal Funds
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PIMCO Income Opportunity Fund
Ticker
PKO
Market Price
1
$25.72
NAV
1
$25.63
Premium
0.35%
Yield
2
8.26%
Homepage
www.pimco.com
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Financial information as of 9/7/2010.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.