Funds

PIMCO Income Fund Class I-2

PONPX

PIMCO Income Fund Class I-2

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  • Price (USD)10.56
  • Today's Change-0.01 / -0.09%
  • 1 Year change+2.62%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond121.42%92.22%213.64%
Cash-55.10%185.53%130.44%
Non-US bond33.11%16.31%49.42%
US stock0.61%0.00%0.61%
Non-US stock0.33%0.00%0.33%
Other-0.37%0.43%0.06%
As of Jun 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Cash & Equivalents101.26%8.45%
Government Related97.76%30.79%
Agency Mortgage-Backed66.32%16.96%
Asset-Backed32.08%8.75%
Future/Forward29.04%0.24%
Government20.14%12.65%
Non-Agency Residential Mortgage-Backed18.93%5.88%
Swap13.05%0.17%
Corporate Bond10.58%35.74%
Other3.64%-19.63%
As of Jun 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
48.50%55.73%12.99%68.72%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive--13.85%
Federal National Mortgage Association 6%--11.81%
RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive--8.23%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive--8.19%
Federal National Mortgage Association 5.5%--6.98%
5 Year Treasury Note Future Sept 24--6.85%
IRS EUR 2.95000 10/27/22-6Y* LCH Receive--6.71%
RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Pay---6.50%
RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Pay---6.49%
Federal National Mortgage Association 6.5%--6.10%
Per cent of portfolio in top 10 holdings: 55.73%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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