PIMCO Income A
(PONAX)
US Markets Closed
AdChoices
12.67
+0.02
+0.19%
:

Previous Close

12.65

Net Assets

4.90B

Yield

4.91%

Front load

3.75

Expenses

0.85%

Category

Multi-sector Bond

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PONAX

  • Category

    • 2013

    • 4.43%

    • -

    • 2012

    • 21.71%

    • -

    • 2011

    • 5.95%

    • -

    • 2010

    • 19.96%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.72%

      • 5.20%

      • 3.89%

      • Q2

      • -1.42%

      • 3.08%

      • 1.39%

      • Q3

      • 1.69%

      • 8.12%

      • -0.56%

      • Q4

      • 1.41%

      • 3.80%

      • 1.15%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Irs Aud 4.000 03/15/13-10y Cme

        • 8.24

        • 3,175,400,000

        • 0

        • Nota Do Tesouro Nacional

        • 4.48

        • 1,498,965

        • 222,765

        • Irs Usd 3.000 06/18/14-10y Cme

        • 4.19

        • 1,500,000,000

        • 1,500,000,000

        • FNMA

        • 4.17

        • 1,503,000,000

        • 1,503,000,000

        • Irs Usd 3.500 12/17/14-30y Cme

        • 3.40

        • 1,234,000,000

        • 1,234,000,000

        • Cdx Hy22 5y Bp Ice

        • 3.17

        • 1,080,585,000

        • 576,185,000

        • Energy Future/Efih Dip Tl

        • 2.88

        • 1,058,376,304

        • 1,058,376,304

        • FNMA

        • 2.39

        • 898,000,000

        • 898,000,000

        • Nota Do Tesouro Nacional Unsec

        • 1.88

        • 1,707,750

        • 0

        • Cdx Hy20 5y Bp Ice

        • 1.66

        • 559,548,000

        • -132,152,000

        • Name

        • Rating

        • YTD Return %

          • Loomis Sayles Fixed Income

          • ★★★★★
          • 5.54

          • Loomis Sayles Strategic Income A LW

          • ★★★★★
          • 4.72

          • Loomis Sayles Strategic Income Admin

          • ★★★★★
          • 4.53

          • Angel Oak Multi-Strategy Income A LW

          • ★★★★★
          • 4.65

          • PIMCO Income Adm

          • ★★★★★
          • 7.71

          • AllianceBern High Income Advisor

          • ★★★★★
          • 5.05

          • Loomis Sayles Strategic Income Y

          • ★★★★★
          • 4.94

          • PIMCO Income P

          • ★★★★★
          • 7.82

          • Brandes Separately Managed Acct Res Tr

          • ★★★★★
          • 5.31

          • PIMCO Income R

          • ★★★★★
          • 7.40

          • Name

          • PONAX

          • Category

            • Expense Ratio

            • 0.85%

            • 1.09%

            • Net Assets

            • 4.90B

            • 609.62M

            • Dividend Yield

            • 0.08%

            • 2.77

            • Price/Book

            • 0.69

            • 1.92

            • Price/Sales

            • 1.99

            • 1.49

            • Price/Cash Flow

            • 0.98

            • 6.70

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Alfred Murata

            Investment Style

            Large Value

            The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. 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 but rated at least Caa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 250
            Front load 3.75
            Back Load 3.75

            Inception

            3/30/2007