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PIMCO Income Fund Class D (PONDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities- which may be represented by forwards or derivatives such as options- futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade but rated at least Caa by Moody's- or equivalently rated by S&P or Fitch- or if unrated- determined by PIMCO to be of comparable quality.


1 month-0.07% 3 years+6.16%
3 months+0.60% 5 years+5.58%
1 year+7.78% Since inception+8.67%
Data through --

Peer Comparisonvs. Multisector bond

Performance 5-yr return+5.58%+3.26%
Expense ratio0.93%1.09%
Risk 5 year sharpe ratio1.870.86
Net assets$107.8B$2.6B
Average market cap--$30.7B
Average P/E--20.3
Portfolio turnover190%190%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureDaniel Ivascyn / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income152.61%
U.S. stock0.01%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
Holdings not available.