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Morningstar

PIMCO Income C PONCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.37  /  −0.27 %
  • Total Assets 147.2 Bil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.770%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.10%
  • Effective Duration 3.55 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PONCX

Will PONCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PONCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PONCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PONCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This offering continues to deliver.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Through thick and thin, the Pimco Income strategy has delivered in nearly every case.

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PONCX

More PONCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive

30.07 41.6 Bil
Government

RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive

17.72 24.5 Bil
Government

RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive

15.53 21.5 Bil
Government

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive

9.19 12.7 Bil
Government

Federal National Mortgage Association 6%

8.91 12.3 Bil
Securitized

Federal National Mortgage Association 5.5%

8.06 11.1 Bil
Securitized

IRS EUR 2.95000 10/27/22-6Y* LCH Receive

7.88 10.9 Bil
Government

RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Pay

7.41 10.2 Bil
Government

RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Pay

7.39 10.2 Bil
Government

Pimco Fds

6.90 9.5 Bil
Cash and Equivalents