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PIMCO Income Fund

PIMIX:US
NASDAQ GM
12.33
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.33
1 Yr Return
9.54%
YTD Return
4.55%
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Previous Close
12.33
52Wk Range
11.79 - 12.33
1 Yr Return
9.61%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
12.33
Total Assets (b USD) (on 04/28/2017)
82.265
Inception Date
04/02/2007
Last Dividend (on 05/26/2017)
0.00716129
Dividend Indicated Gross Yield
5.40%
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
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
24.91 k 3.10 b 3.64
2.86 m 2.84 b 3.34
1.95 m 2.00 b 2.35
1.84 m 1.89 b 2.22
1.51 m 1.49 b 1.76
1.28 b 1.29 b 1.52
850.95 k 1.25 b 1.47
134.34 m 1.15 b 1.35
3.65 m 1.09 b 1.28
1.06 m 1.06 b 1.24
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. It invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. Average duration of this Fund normally varies from 0-8 years. It has a Bloomberg Barclays benchmark.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648