PIMCO Income Fund Class D (PONDX)

12.34
Net Asset Value
+0.65%
1 Day
+0.65%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
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.

Performance

1 month-1.43% 3 years+10.72%
3 months-1.56% 5 years+11.32%
1 year+5.91% Since inception+9.91%
Data through --

Peer Comparisonvs. Multisector bond

 PONDXCategory
Performance 5-yr return+11.32%+7.18%
Expense ratio0.79%1.11%
Risk 5 year sharpe ratio2.711.47
Net assets$40.4B$2.4B
Average market cap$143.1B$32.6B
Average P/E10.618.2
Portfolio turnover251%251%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureDaniel Ivascyn / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income123.52%
Other0.07%
U.S. stock0.00%
International stock0.00%
Cash0.00%
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
-- Irs Aud 4.000 03/15/13-10y Cme8.24%
-- Nota Do Tesouro Nacional4.48%
-- Irs Usd 3.000 06/18/14-10y Cme4.19%
-- FNMA4.17%
-- Irs Usd 3.500 12/17/14-30y Cme3.40%
-- Cdx Hy22 5y Bp Ice3.17%
-- Energy Future/Efih Dip Tl2.88%
-- FNMA2.39%
-- Nota Do Tesouro Nacional Unsec1.88%
-- Cdx Hy20 5y Bp Ice1.66%

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