• 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

12.49 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for PIMCO Income Fund (PIMIX)

Year To Date: +3.55% 3-Month: +2.11% 3-Year: +10.40% 52-Week Range: 12.00 - 12.81
1-Month: +0.83% 1-Year: +5.05% 5-Year: +15.39% Beta vs LBUSTRUU: 0.78

Mutual Fund Chart for PIMIX

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  • PIMIX:US 12.49
  • 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 2014-04-17) 12.49
Assets (M) (on 2014-03-31) 32,904.99
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 2014-04-17) 0.01
Dividend Yield (ttm) 5.47

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 0.44

Top Fund Holdings for PIMIX

Filing Date: 09/30/2013
Name Position Value % of Total
FNCL 3 11/13 1,776,000 1,731,322,589 5.765%
FNCL 3 10/13 1,551,685 1,517,014,616 5.051%
T 2 ½ 08/15/23 958,800 949,586,891 3.162%
T 1 ¾ 05/15/23 872,800 809,146,696 2.694%
T 1 ½ 08/31/18 718,100 723,120,955 2.408%
BALL 2010-HLTN HLTN 794,784 703,594,940 2.343%
BLTN 0 01/01/17 1,777,000 563,005,043 1.875%
T 1 ⅝ 11/15/22 406,900 376,922,863 1.255%
RBSSP 2012-4 1A 534,644 341,984,814 1.139%
T 2 02/15/23 325,400 310,083,422 1.032%

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

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