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PIMCO Income Fund

PONAX:US
NASDAQ GM
12.00
USD
0.01
0.08%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.52 - 12.02
1 Yr Return
5.49%
YTD Return
5.88%
Previous Close
12.01
52Wk Range
11.52 - 12.02
1 Yr Return
5.90%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
12
Total Assets (b USD) (on 07/29/2016)
62.687
Inception Date
03/30/2007
Last Dividend (on 08/26/2016)
0.00499355
Dividend Indicated Gross Yield
5.16%
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.08 m 2.16 b 3.80
1.86 m 1.92 b 3.37
5.92 m 1.54 b 2.70
842.71 k 1.27 b 2.23
1.15 b 1.15 b 2.02
1.05 m 787.89 m 1.38
765.40 k 784.51 m 1.38
85.28 m 757.83 m 1.33
580.48 k 566.08 m 0.99
391.31 k 496.25 m 0.87
Profile
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 normally varies from zero to eight years
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648