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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Income Fund

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PIMIX:US

12.38 USD 0.01 0.08%

As of 09:29:30 ET on 03/05/2015.

Snapshot for PIMCO Income Fund (PIMIX)

Year To Date: +1.37% 3-Month: +0.72% 3-Year: +9.97% 52-Week Range: 12.16 - 12.64
1-Month: +0.93% 1-Year: +5.66% 5-Year: +11.44% Beta vs LBUSTRUU: 0.69

Mutual Fund Chart for PIMIX

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  • PIMIX:US 12.38
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Fund Profile & Information for PIMIX

PIMCO Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income and to seek for long-term capital appreciation. The Fund invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. The average portfolio duration of this Fund normally varies from zero to eight years

Inception Date: 04-02-2007 Telephone: 1-800-927-4648
Managers: DANIEL J IVASCYN "DAN" / ALFRED T MURATA
Web Site: www.pimco.com

Fundamentals for PIMIX

NAV (on 2015-03-05) 12.38
Assets (M) (on 2015-02-27) 42,418.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PIMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-05) 0.00
Dividend Yield (ttm) 6.47

Fees & Expenses for PIMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for PIMIX

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,498,965 1,415,015,178 3.568%
TII 2 ⅜ 01/15/25 790,197 1,157,603,682 2.919%
ENERGY FUTURE INTERMEDIAT 1,061,726,304 1,063,385,782 2.681%
BNTNF 10 01/01/23 1,707,750 571,286,126 1.440%
TII 0 ⅝ 07/15/21 505,887 534,507,695 1.348%
MCET 0 01/08/15 769,990,000 521,646,439 1.315%
MCET 0 04/01/15 711,815,000 478,879,075 1.207%
AGFMT 2009-1 CE 388,581 440,394,210 1.110%
AMGFIN 6.9 12/15/17 348,784 372,326,920 0.939%
MCET 0 03/19/15 520,183,500 350,331,225 0.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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