PIMCO Income Fund Institutional Class (PIMIX)

12.72
Net Asset Value
-0.08%
1 Day
+3.75%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.48%
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. The fund is non-diversified.

Performance

1 month+0.35% 3 years+11.19%
3 months+2.98% 5 years+14.30%
1 year+9.79% Since inception+10.56%
Data through --

Peer Comparisonvs. Multisector bond

 PIMIXCategory
Performance 5-yr return+14.30%+9.45%
Expense ratio0.48%1.17%
Risk 5 year sharpe ratio3.101.83
Net assets$37.1B$2.4B
Average market cap$144.5B$39.5B
Average P/E11.216.5
Portfolio turnover251%251%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureDaniel Ivascyn / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income125.51%
Other0.05%
U.S. stock0.01%
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 Cme8.74%
-- Nota Do Tesouro Nacional3.78%
-- US Treasury Note 1.75%2.46%
-- Cdx Hy20 5y Bp Ice2.29%
-- Nota Do Tesouro Nacional Unsec2.05%
-- US Treasury Note 2.5%1.96%
-- Cdx Hy22 5y Bp Ice1.65%
-- Cdx Hy21 5y Bp Ice1.56%
-- Irs Usd 3.000 06/18/14-10y Cme1.43%
-- Irs Aud 4.250 03/15/13-10y Cme1.12%

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