PIMCO Income A

(PONAX)
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12.49 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.49
Category Multisector Bond
Net Assets 4.64 Bil
Yield 4.98%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.96% 5.95% 21.71% 4.43% 3.37%
Value ($) 11,996.00 12,709.84 15,468.89 16,154.10 16,698.10
  • Year to date performance as of 4/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Daniel Ivascyn
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 3.75
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month 0.74%
3 Months 2.43%
1 Year 4.62%
3 Years* 10.00%
5 Years* 14.87%
  • * Annualized returns
  • Performance as of 4/15/2014 12:00 AM ET
PEER COMPARISON
  PONAX Multisector Bond
5-Yr Return 14.87% 11.14%
Sharpe Ratio 2.23 0.66
Net Assets 4.64 Bil 609.62 Mil
Avg Market Cap 158.05 Bil 38.69 Bil
Avg P/E 9.63 18.06
Portfolio Turnover 226 110
HOLDINGS
Symbol Value ($)
Stocks 0.05%
Cash 16.03%
Fixed Income 139.13%
Other 5.91%
TOP 10 HOLDINGS
NAME % NET ASSETS
Irs Aud 4.000 03/15/13-10y Cme 9.18%
FNMA 4.38%
Cdx Hy21 5y Bp Ice 3.83%
Cirs Usd 9.5y Mat 3.50% 2/2014 Dub 2.94%
US Treasury Note 1.75% 2.63%
Cdx Hy20 5y Bp Ice 2.54%
Nota Do Tesouro Nacional Unsec 2.18%
US Treasury Note 2.5% 2.10%
Irs Usd 3.000 06/18/14-10y Cme 1.53%
Nota Do Tesouro Nacional 1.47%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:06 PM ET
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