It’s not magic, but Pimco Income’s success has been dazzling.
PIMCO Income Instl PIMIX
- NAV / 1-Day Return 10.50 / +0.42 %
- Total Assets 153.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.30%
- Effective Duration 3.73 years
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:17 AM GMT+0
Morningstar’s Analysis PIMIX
Will PIMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive | 28.13 | 41.6 Bil | Government |
RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive | 16.56 | 24.5 Bil | Government |
RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | 14.44 | 21.3 Bil | Government |
Federal National Mortgage Association 5.5% | 11.01 | 16.3 Bil | Securitized |
Federal National Mortgage Association 6% | 10.62 | 15.7 Bil | Securitized |
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | 8.54 | 12.6 Bil | Government |
IRS EUR 2.95000 10/27/22-6Y* LCH Receive | 7.11 | 10.5 Bil | Government |
RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Pay | 6.92 | 10.2 Bil | Government |
RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Pay | 6.91 | 10.2 Bil | Government |
Federal National Mortgage Association 5% | 6.65 | 9.8 Bil | Securitized |