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PIMCO Income Fund

PONPX:US
NASDAQ GM
12.23
USD
0.02
0.16%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.14 - 12.46
1 Yr Return
6.19%
YTD Return
-0.72%
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Previous Close
12.21
52Wk Range
12.14 - 12.46
1 Yr Return
6.34%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
12.23
Total Assets (b USD) (on 01/31/2018)
109.956
Inception Date
04/30/2008
Last Dividend (on 02/16/2018)
0.00778572
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
0.30%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
2.87 m 2.90 b 2.92
9.12 m 2.78 b 2.80
275.15 m 2.72 b 2.74
8.88 m 2.67 b 2.69
2.44 m 2.44 b 2.45
1.86 m 1.68 b 1.69
1.56 m 1.62 b 1.63
1.45 m 1.47 b 1.48
1.28 b 1.29 b 1.30
843.79 k 1.26 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