• 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

12.45 USD 0.03 0.24%

As of 09:29:30 ET on 12/22/2014.

Snapshot for PIMCO Income Fund (PIMIX)

Year To Date: +6.88% 3-Month: -0.77% 3-Year: +11.21% 52-Week Range: 12.22 - 12.75
1-Month: -0.90% 1-Year: +6.99% 5-Year: +11.74% Beta vs LBUSTRUU: 0.75

Mutual Fund Chart for PIMIX

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  • PIMIX:US 12.42
  • 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 2014-12-19) 12.42
Assets (M) (on 2014-11-28) 40,362.99
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 2014-12-19) 0.01
Dividend Yield (ttm) 5.59

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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,498,965 1,484,982,417 3.921%
ENERGY FUTURE INTERMEDIAT 1,058,376,304 1,055,068,878 2.786%
BNTNF 10 01/01/23 1,707,750 638,836,990 1.687%
AGFMT 2009-1 CE 388,432 424,382,488 1.121%
AMGFIN 6.9 12/15/17 321,034 341,901,210 0.903%
RBSSP 2012-4 1A 534,644 298,157,380 0.787%
ITR CONCESSION CO LLC 334,109,467 251,835,011 0.665%
NCIT 2014-MH1 A 197,121 205,764,695 0.543%
B 0 02/12/15 204,866 204,852,684 0.541%
EMERM 4 A 314,000 201,200,124 0.531%

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

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