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PIMCO Income A (PONAX)
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10.56 - YTD Return 4.38%
- Expense Ratio 1.23%
- Category Multisector Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 166.9B
- Beta (5Y Monthly) 0.78
- Yield 5.85%
- 5y Average Return --
- Holdings Turnover 588.00%
- Last Dividend 0.51
- Inception Date Apr 30, 2008
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.
PIMCO
Fund Family
Multisector Bond
Fund Category
166.9B
Net Assets
2008-04-30
Inception Date
Performance Overview: PONAX
View MoreTrailing returns as of 11/19/2024. Category is Multisector Bond.
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Holdings: PONAX
View MoreSector Weightings
SectorPONAX
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%
Recent News: PONAX
View MoreResearch Reports: PONAX
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