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PIMCO Income Fund

PIMIX:US
NASDAQ GM
12.44
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.95 - 12.45
1 Yr Return
8.61%
YTD Return
7.75%
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Previous Close
12.44
52Wk Range
11.95 - 12.45
1 Yr Return
8.67%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.44
Total Assets (b USD) (on 09/29/2017)
99.018
Inception Date
04/02/2007
Last Dividend (on 10/20/2017)
0.00555
Dividend Indicated Gross Yield
5.35%
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.87 m 2.90 b 3.40
2.44 m 2.44 b 2.85
8.29 m 2.35 b 2.75
7.89 m 2.19 b 2.57
1.56 m 1.62 b 1.90
1.28 m 1.27 b 1.49
849.37 k 1.26 b 1.47
1.22 m 1.22 b 1.43
1.14 m 1.12 b 1.31
3.67 m 1.08 b 1.27
Profile
PIMCO Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term capital appreciation by investing in a multi-sector portfolio of fixed income instruments of varying maturities. Average duration of this Fund normally varies from 0-8 years.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648