• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Income Fund

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PONAX:US

12.74 USD 0.01 0.08%

As of 19:59:59 ET on 07/23/2014.

Snapshot for PIMCO Income Fund (PONAX)

Year To Date: +6.84% 3-Month: +3.08% 3-Year: +10.78% 52-Week Range: 12.00 - 12.75
1-Month: +0.64% 1-Year: +9.21% 5-Year: +13.97% Beta vs LBUSTRUU: 0.76

Mutual Fund Chart for PONAX

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  • PONAX:US 12.74
  • 1M
  • 1Y
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Fund Profile & Information for PONAX

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: 03-30-2007 Telephone: 1-800-927-4648
Managers: DANIEL J IVASCYN "DAN" / ALFRED T MURATA
Web Site: www.pimco.com

Fundamentals for PONAX

NAV (on 2014-07-23) 12.74
Assets (M) (on 2014-06-30) 37,074.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PONAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.00
Dividend Yield (ttm) 5.02

Fees & Expenses for PONAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for PONAX

Filing Date: 12/31/2013
Name Position Value % of Total
FNCL 3 1/15 1,377,000 1,307,612,144 4.121%
T 1 ¾ 05/15/23 872,800 785,349,804 2.475%
BNTNF 10 01/01/23 1,815,750 651,950,646 2.055%
T 2 ½ 08/15/23 653,800 626,754,255 1.975%
BNTNB 6 08/15/50 460,000 438,098,989 1.381%
T 1 ⅝ 11/15/22 406,900 366,750,363 1.156%
RBSSP 2012-4 1A 534,644 333,920,579 1.052%
T 2 02/15/23 325,400 301,350,988 0.950%
FNCL 3.5 2/15 271,000 268,480,554 0.846%
AMGFIN 6.9 12/15/17 239,373 262,831,554 0.828%

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

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