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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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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryMultisector Bond
Launch date30 Apr 2008
Price currencyUSD
DomicileUnited States
SymbolPONPX
Manager & start date
Daniel Ivascyn
30 Mar 2007
Alfred Murata
15 Mar 2013
Joshua Anderson
30 Jul 2018
Pricing frequencyDaily
Total net assets
166.90bn USD
As of Oct 31 2024
Share class size
44.98bn USD
As of Oct 31 2024
Net expense ratio0.93%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
48.50%49.06%0.00%49.06%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong 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%
Per cent of portfolio in top 5 holdings: 49.06%

Diversification

Asset type

Asset type

US bond121.42%
Non-US bond33.11%
US stock0.61%
Non-US stock0.33%
Cash-55.10%
Other-0.37%

Top 5 sectors

Fixed income
Tax-free bonds
Cash & Equivalents101.26%
Government Related97.76%
Agency Mortgage-Backed66.32%
Asset-Backed32.08%
Future/Forward29.04%
Other66.34%

Top 5 regions

United States0.61%
Eurozone0.20%
United Kingdom0.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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