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Nasdaq - Delayed Quote USD
PIMCO Income I2 (PONPX)
10.70
0.00
(0.00%)
At close: 8:08:56 AM EDT
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10.70 - YTD Return 3.03%
- Expense Ratio 0.93%
- Category Multisector Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 179.8B
- Beta (5Y Monthly) 0.78
- Yield 6.05%
- 5y Average Return --
- Holdings Turnover 588.00%
- Last Dividend 0.11
- Inception Date Mar 30, 2007
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
179.8B
Net Assets
2007-03-30
Inception Date
Performance Overview: PONPX
View MoreTrailing returns as of 3/28/2025. Category is Multisector Bond.
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Holdings: PONPX
View MoreSector Weightings
SectorPONPX
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: PONPX
View MoreResearch Reports: PONPX
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