Nasdaq - Delayed Quote USD
PIMCO Income Adm (PIINX)
10.50
-0.06
(-0.57%)
At close: 8:04:50 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPIINX
Real Estate 51.79%
Financial Services 26.66%
Communication Services 21.55%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -46.67% |
| Stocks | 0.98% |
| Bonds | 146.26% |
| Others | -0.61% |
| Preferred | 0.00% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 11.73% |
| AAA | 65.96% |
| AA | 8.11% |
| A | 3.68% |
| BBB | 10.02% |
| BB | 3.77% |
| B | 3.34% |
| Below B | 5.12% |
| Other | 0.00% |
Equity Holdings
| Average | PIINX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | PIINX | Category Average |
|---|---|---|
| Maturity | 9.54 | 6.42 |
| Duration | 4.91 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.70% |
| 5y Average Return | 4.20% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | PIMCO |
| Net Assets | 180.74B |
| YTD Return | 3.45% |
| Yield | 5.94% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2008 |
Fund Summary
The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
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