Nasdaq - Delayed Quote USD

PIMCO Income I2 (PONPX)

10.48 -0.07 (-0.66%)
At close: 8:01 PM EDT

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.

PIMCO Income I2

New York NY 10019
1633 Broadway
1-212-739-3000

Fund Overview

Category Multisector Bond
Fund Family PIMCO
Net Assets 151.49B
YTD Return 1.34%
Yield 6.19%
Morningstar Rating
Inception Date Apr 30, 2008

Fund Operations

Last Dividend 0.27
Last Cap Gain -13.00
Holdings Turnover 426.00%
Average for Category --

Fees & Expenses

Expense PONPX Category Average
Annual Report Expense Ratio (net) 0.77% 0.97%
Prospectus Net Expense Ratio 0.77% --
Prospectus Gross Expense Ratio 0.82% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joshua Anderson is Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts by Institutional investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

MBXAX Catalyst/Millburn Hedge Strategy A
39.40
+2.15%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.26
+2.14%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.71
+2.13%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.00
+2.12%
 
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
 
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
INDIX ALPS/Kotak India ESG I
19.76
+1.59%
 
INFCX ALPS/Kotak India ESG C
16.84
+1.57%
 
INAAX ALPS/Kotak India ESG A
18.83
+1.56%
 
INDAX ALPS/Kotak India ESG Inv
18.87
+1.56%
 
DHLSX Diamond Hill Long-Short I
29.54
+0.82%
 
DIAMX Diamond Hill Long-Short Inv
28.47
+0.81%
 
DIAYX Diamond Hill Long-Short Y
29.74
+0.81%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FSPCX Fidelity Select Insurance Port
85.67
+0.63%
 
GQGRX GQG Partners Emerging Markets Equity R6
18.12
0.00%
 
GQGIX GQG Partners Emerging Markets EquityInst
18.12
0.00%
 
GQGPX GQG Partners Emerging Markets Equity Inv
18.00
0.00%
 
GARIX Gotham Absolute Return Fund
21.96
+0.32%
 
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
 
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
 
WIESX Wasatch Emerging Markets Select Instl
16.96
+0.24%
 
PSQGX Port Street Quality Growth Institutional
17.22
0.00%
 
CPCLX Calamos Phineus Long/Short C
15.96
+0.19%
 
UNAVX USA Mutuals All Seasons Institutional
27.13
+0.18%
 
WAESX Wasatch Emerging Markets Select Investor
16.50
+0.18%
 
CPLSX Calamos Phineus Long/Short A
16.85
+0.18%
 
CPLIX Calamos Phineus Long/Short I
17.11
+0.18%
 
FTMIX First Trust Multi-Strategy Cl I
24.64
+0.16%
 
TFIFX T. Rowe Price Financial Services Fund
39.21
+0.15%
 
PRISX T. Rowe Price Financial Services
39.31
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
GCPYX Gateway Equity Call Premium Y
18.45
0.00%
 
BTEFX Boston Trust Equity
42.42
+0.09%
 
DIVPX MAI Managed Volatility Investor
15.35
0.00%
 
QLENX AQR Long-Short Equity N
15.38
+0.07%
 
QLEIX AQR Long-Short Equity I
15.78
+0.06%
 
QLERX AQR Long-Short Equity R6
15.93
+0.06%
 
WAYEX Waycross Managed Risk Equity Fund
17.09
+0.06%
 
GCPCX Gateway Equity Call Premium C
18.23
0.00%
 
GCPNX Gateway Equity Call Premium N
18.43
0.00%
 
GCPAX Gateway Equity Call Premium A
18.46
+0.05%
 
AFVLX Applied Finance Select Investor
21.77
+0.05%
 
AFVZX Applied Finance Select Institutional
21.88
+0.05%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.57
+0.04%
 
FAFSX Fidelity Advisor Financials M
29.55
+0.03%
 
FAFDX Fidelity Advisor Financials A
29.96
+0.03%
 
FIKBX Fidelity Advisor Financials Z
31.02
+0.03%
 
FFSIX Fidelity Advisor Financials I
31.05
+0.03%
 
MRFOX Marshfield Concentrated Opportunity
31.09
+0.03%
 
NELIX Nuveen Equity Long/Short I
58.07
-0.02%
 
NELAX Nuveen Equity Long/Short A
55.71
-0.02%
 
MMDEX Praxis Growth Index Fund
43.99
-0.02%
 
MGNDX Praxis Growth Index A
43.37
-0.02%
 
CMTFX Columbia Global Technology Growth Inst
84.22
-0.02%
 
CTCAX Columbia Global Technology Growth A
79.72
-0.03%
 
DHLYX Diamond Hill Large Cap Y
33.85
-0.03%
 
JAMEX Jamestown Equity
33.23
-0.03%
 
SICWX Touchstone Large Cap Focused Y
64.82
-0.03%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
CGTUX Columbia Global Technology Growth Inst3
86.73
-0.03%
 
CTHRX Columbia Global Technology Growth Inst2
86.32
-0.03%
 
CTYRX Columbia Global Technology Growth Adv
85.52
-0.04%
 
USPCX Union Street Partners Value C
28.15
-0.04%
 
HMXAX AlphaCentric Premium Opportunity A
27.59
-0.04%
 
MSMLX Matthews EM Sm Coms Inv
25.69
-0.04%
 
MISMX Matthews Emerging Markets Small Companies Fund
25.68
-0.04%
 
NELCX Nuveen Equity Long/Short C
48.90
-0.04%
 
DHTYX Diamond Hill Select Y
24.23
-0.04%
 
DHLTX Diamond Hill Select I
24.09
-0.04%
 
DHTAX Diamond Hill Select Inv
23.71
-0.04%
 
CTHCX Columbia Global Technology Growth C
68.07
-0.04%
 
TSRLX Touchstone Large Cap Focused R6
65.01
-0.05%
 
SCRLX Touchstone Large Cap Focused Fund
64.95
-0.05%
 
SENCX Touchstone Large Cap Focused A
64.83
-0.05%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.93
-0.05%
 
HMEZX NexPoint Merger Arbitrage Z
19.82
-0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.42
0.00%
 
SCSCX Touchstone Large Cap Focused Fund
57.97
-0.05%
 
EFCAX Emerald Insights A
19.32
-0.05%
 
FTQGX Fidelity Focused Stock
38.61
-0.05%
 
EFCNX Emerald Insights Investor
19.15
-0.05%
 
HMECX NexPoint Merger Arbitrage C
18.85
-0.05%
 
NFRFX Nuveen Floating Rate Income R6
18.29
-0.05%
 
NFRIX Nuveen Floating Rate Income I
18.21
-0.05%
 
NFRAX Nuveen Floating Rate Income A
18.19
-0.05%
 
NFFCX Nuveen Floating Rate Income C
18.19
-0.05%
 
WPSKX AB Concentrated Growth K
54.54
-0.05%
 
LSOFX LS Opportunity Fund Institutional Class
17.90
0.00%
 
WPRSX AB Concentrated Growth R
52.76
-0.06%
 
FSPTX Fidelity Select Technology
34.11
-0.06%
 
DHANX Centre American Select Equity Instl
17.05
-0.06%
 
ZGFIX Ninety One Glb Franchise I
17.01
-0.06%
 
ZGFAX Ninety One Glb Franchise A
16.95
-0.06%
 
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.75
-0.06%
 
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.69
-0.06%
 
BPAVX Boston Partners All Cap Value Inv
31.58
-0.06%
 
NGISX Nationwide BNY Mellon Dyn US Core I.S
15.58
-0.06%
 
MUIGX Nationwide BNY Mellon Dyn US Core R6
15.44
-0.06%