• 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

12.66 USD 0.000.00%

As of 09:29:30 ET on 10/17/2014.

Snapshot for PIMCO Income Fund (PIMIX)

Year To Date: +7.70% 3-Month: +0.93% 3-Year: +12.04% 52-Week Range: 12.23 - 12.78
1-Month: -0.02% 1-Year: +8.61% 5-Year: +12.64% Beta vs LBUSTRUU: 0.79

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  • PIMIX:US 12.66
  • 1M
  • 1Y
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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 varies within a two 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 2014-10-17) 12.66
Assets (M) (on 2014-09-30) 38,600.83
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 2014-10-17) 0.01
Dividend Yield (ttm) 5.40

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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,498,965 1,658,317,971 4.442%
ENERGY FUTURE INTERMEDIAT 1,058,376,304 1,066,711,018 2.857%
FNCL 3 8/14 898,000 884,249,375 2.368%
BNTNF 10 01/01/23 1,707,750 693,646,390 1.858%
FGLMC 3 7/14 500,000 492,890,650 1.320%
AGFMT 2009-1 CE 389,003 412,648,375 1.105%
RBSSP 2012-4 1A 534,644 307,601,299 0.824%
AMGFIN 6.9 12/15/17 275,839 306,870,888 0.822%
B 0 10/23/14 221,414 221,390,309 0.593%
NCIT 2014-MH1 A 204,877 214,509,875 0.575%

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

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