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PIMCO Income Fund

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PIMIX:US
NASDAQ GM
12.36
USD
0.01
0.08%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.16 - 12.64
1 Yr Return
4.05%
YTD Return
3.43%
Previous Close
12.37
52Wk Range
12.16 - 12.64
1 Yr Return
4.05%
YTD Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.37
Total Assets (b USD) (on 06/30/2015)
47.421
Inception Date
04/02/2007
Last Dividend (on 07/31/2015)
0.00504545
Dividend Indicated Gross Yield
5.38%
Fund Managers
DANIEL J IVASCYN "DAN" / ALFRED T MURATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
TII 2 ⅜ 01/15/25 772.93 k 1.18 b 2.69
ENERGY FUTURE INTERMEDIAT 1.06 b 1.07 b 2.45
BNTNB 6 08/15/50 1.05 m 811.11 m 1.86
BNTNF 10 01/01/25 2.13 m 578.88 m 1.33
BNTNF 10 01/01/23 1.71 m 475.68 m 1.09
MCET 0 04/01/15 711.82 m 466.66 m 1.07
AGFMT 2009-1 CE 388.89 k 449.97 m 1.03
TII 0 ⅝ 07/15/21 405.67 k 446.16 m 1.02
AMGFIN 6.9 12/15/17 360.38 k 384.71 m 0.88
ITR CONCESSION CO LLC 334.11 m 313.44 m 0.72
Profile
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
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648