It’s not magic, but Pimco Income’s success has been dazzling.
PIMCO Income A PONAX
- NAV / 1-Day Return 10.72 / −0.42 %
- Total Assets 167.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.73%
- Effective Duration 4.22 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis PONAX
Will PONAX 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 48.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | 13.85 | 21.3 Bil | Government |
Federal National Mortgage Association 6% | 11.81 | 18.2 Bil | Securitized |
RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive | 8.23 | 12.7 Bil | Government |
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | 8.19 | 12.6 Bil | Government |
BRITISH POUND STERLING Purchased | 7.01 | 10.8 Bil | Derivative |
Federal National Mortgage Association 5.5% | 6.98 | 10.8 Bil | Securitized |
5 Year Treasury Note Future Sept 24 | 6.85 | 10.6 Bil | Government |
IRS EUR 2.95000 10/27/22-6Y* LCH Receive | 6.71 | 10.3 Bil | Government |
RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Receive | 6.65 | 10.2 Bil | Government |
RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Receive | 6.63 | 10.2 Bil | Government |