- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
PIMCO Income Fund
Add to PortfolioPIMIX:US
11.34 USD 0.01 0.09%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for PIMCO Income Fund (PIMIX)
| Year To Date: | +7.14% | 3-Month: | +3.12% | 3-Year: | +16.68% | 52-Week Range: | 10.72 - 11.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.08% | 5-Year: | +10.15% | Beta vs LBUSTRUU: | 0.73 |
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 IVASCYN "DAN" | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PIMIX
| NAV | (on 2012-05-29) 11.34 |
|---|---|
| Assets (M) | (on 2012-04-30) 8,243.52 |
| 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 2012-05-25) 0.01 |
| Dividend Yield (ttm) | 7.04 |
Fees & Expenses for PIMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.40 |
Top Fund Holdings for PIMIX
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅜ 11/30/18 | 888,050 | 891,241,652 | 12.019% |
| 186,400,000 | 162,692,343 | 2.194% | |
| FN AL0160 | 131,581 | 124,940,716 | 1.685% |
| FHR 3871 JB | 79,216 | 91,852,237 | 1.239% |
| FN AL0587 | 86,181 | 81,613,300 | 1.101% |
| FN AE0828 | 74,377 | 72,524,877 | 0.978% |
| CNF 2001-1 A5 | 131,633 | 71,146,027 | 0.959% |
| WAMU 2007-HY3 2A1 | 165,000 | 64,691,874 | 0.872% |
| UAL 10.4 11/01/16 | 56,629 | 62,643,440 | 0.845% |
| FN AE0981 | 61,488 | 59,855,510 | 0.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page