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Morningstar

PIMCO Income A PONAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.33  /  0.31 %
  • Total Assets 125.5 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 1.020%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.21%
  • Effective Duration 4.01 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis PONAX

Will PONAX 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 PONAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PONAX 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 PONAX’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 PONAX

More PONAX Holdings
  • Current Portfolio Date
  • Equity Holdings 29
  • Bond Holdings 7924
  • Other Holdings 605
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

33.40
41,517,009,684
Government

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

19.71
24,501,737,480
Government

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

17.16
21,324,666,936
Government

RFRF USD SF+26.161/0.00 11/04/22-1Y* LCH Pay

12.63
15,705,300,000
Government

IRSF USD 0.00000 11/04/22-1Y* (WHT) LCH Receive

12.57
15,624,881,011
Government

RFRF USD SF+26.161/1.270 11/04/22-1Y LCH Receive

12.44
15,466,444,374
Government

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

10.18
12,649,230,904
Government

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

8.35
10,378,614,902
Government

IRSF USD 0.00000 12/14/21-2Y* LCH Pay

8.24
10,241,100,000
Government

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

8.24
10,241,100,000
Government