| 12.41 Net Asset Value | -0.48% 1 Day | +0.40% Year-to-Date | Overall Morningstar Rating |
| Multisector bond Style or Category | No Load Sales Expenses | 0.61% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -2.22% | 3 years | +13.97% | |
| 3 months | +0.67% | 5 years | +13.11% | |
| 1 year | +17.20% | Since inception | +11.38% |
| PIMIX | Category | |
|---|---|---|
| Performance 5-yr return | +13.11% | +7.78% |
| Expense ratio | 0.61% | 1.22% |
| Risk 5 year sharpe ratio | 2.14 | 0.93 |
| Net assets | $29.8B | $2.3B |
| Average market cap | $134.4B | $26.6B |
| Average P/E | 17.8 | 13.8 |
| Portfolio turnover | 226% | 226% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | Daniel Ivascyn / 6 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Irs Aud 6mbbs/4.00000s 03/15/13-23 Cme | 11.27% |
| -- Cdx Hy19 5y Bp Cme | 8.39% |
| -- Irs Brl Zcs R 8.44/Cdi 07/06/12 Boa | 2.73% |
| -- Fannie Mae Single Family TBA 4% 2043-04-01 | 2.22% |
| -- Banc Amer Large Ln 2010-Hltn CMO | 2.20% |
| -- Irs Brl Zcs R 7.585/Cdi 12/11/12 Boa | 2.10% |
| -- Irs Cad 3mbas/3.00000s 12/17/12-41 Cme | 1.92% |
| -- Irs Brl Zcs R 9.06/Cdi 04/13/12 Hus | 1.84% |
| -- Irs Usd 3mlq/2.00000s 12/18/13-23 Cme | 1.79% |
| -- Irs Cad 3mbas/3.00000s 03/19/12-27 Cme | 1.74% |
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