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PIMCO Income Fund (PIMIX)
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10.52 - YTD Return -0.39%
- Expense Ratio 0.72%
- Category Multisector Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 147.03B
- Beta (5Y Monthly) 0.78
- Yield 6.37%
- 5y Average Return --
- Holdings Turnover 426.00%
- Last Dividend 0.22
- 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
147.03B
Net Assets
2008-04-30
Inception Date
Performance Overview: PIMIX
Trailing returns as of 5/10/2024. Category is Multisector Bond.
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Holdings: PIMIX
Sector Weightings
SectorPIMIX
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: PIMIX
Research Reports: PIMIX
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