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PIMCO Income Fund

PONRX:US
NASDAQ GM
11.96
USD
0.01
0.08%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11.95 - 12.46
1 Yr Return
1.47%
YTD Return
-1.44%
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Previous Close
11.95
52Wk Range
11.95 - 12.46
1 Yr Return
1.49%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/18/2018)
11.96
Total Assets (b USD) (on 05/31/2018)
112.174
Inception Date
04/02/2007
Last Dividend (on 06/18/2018)
0.00157742
Dividend Indicated Gross Yield
4.91%
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
338.42 m 3.35 b 3.24
2.87 m 2.87 b 2.78
9.12 m 2.71 b 2.62
8.88 m 2.59 b 2.51
2.44 m 2.41 b 2.33
2.18 m 2.17 b 2.10
1.87 m 1.69 b 1.63
1.56 m 1.60 b 1.55
1.54 b 1.54 b 1.49
13.39 k 1.35 b 1.31
Profile
PIMCO Income 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. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648