other material
confidence high
sentiment neutral
materiality 0.30
PIMCO Corporate & Income Opportunity Fund changes fiscal year end, removes 25% foreign currency limit
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
- Fiscal year end changed from July 31 to June 30, effective Apr 1, 2022; current FY ends June 30, 2022.
- Removed non-fundamental investment guideline capping foreign-currency securities at 25% of total assets, effective Apr 29, 2022.
- Fund may now invest without limit in non-U.S. dollar denominated securities, subject to other prospectus limits.
- Board approved investments in two PIMCO short-term funds for cash management purposes, effective immediately.