• 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

12.73 USD 0.01 0.08%

As of 09:29:30 ET on 08/21/2014.

Snapshot for PIMCO Income Fund (PIMIX)

Year To Date: +7.39% 3-Month: +1.96% 3-Year: +11.53% 52-Week Range: 12.00 - 12.75
1-Month: +0.51% 1-Year: +11.69% 5-Year: +13.72% Beta vs LBUSTRUU: 0.78

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  • PIMIX:US 12.73
  • 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 2014-08-21) 12.73
Assets (M) (on 2014-07-31) 37,037.11
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 2014-08-21) 0.00
Dividend Yield (ttm) 5.37

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: 03/31/2014
Name Position Value % of Total
T 1 ¾ 05/15/23 872,800 808,738,226 2.493%
BNTNF 10 01/01/23 1,707,750 671,415,197 2.070%
T 2 ½ 08/15/23 653,800 644,606,264 1.987%
RBSSP 2012-4 1A 534,644 318,707,985 0.982%
T 2 02/15/23 325,400 309,511,369 0.954%
FNCL 3 4/15 302,000 291,642,336 0.899%
AMGFIN 6.9 12/15/17 258,179 284,642,348 0.877%
EMERM 4 A 314,000 211,907,169 0.653%
BERAB 2011-1 A1 229,300 199,006,186 0.613%
GNSF 5 4/15 180,000 196,600,824 0.606%

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

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