PIMCO Income Fund Institutional Class (PIMIX)

12.08
Net Asset Value
-0.17%
1 Day
-2.66%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.53%
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 by Moody's- S&P or Fitch- or if unrated- as determined by PIMCO.

Performance

1 month+0.05% 3 years+5.32%
3 months-0.75% 5 years+5.31%
1 year+4.16% Since inception+8.76%
Data through --

Peer Comparisonvs. Multisector bond

 PIMIXCategory
Performance 5-yr return+5.31%+2.93%
Expense ratio0.53%1.08%
Risk 5 year sharpe ratio1.750.74
Net assets$111.9B$2.6B
Average market cap$6.2B$39.5B
Average P/E--23.5
Portfolio turnover190%190%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureDaniel Ivascyn / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income144.64%
Other1.75%
U.S. stock0.37%
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
Holdings not available.