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PIMCO Income I2 PONPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.51  /  +0.21 %
  • Total Assets 140.9 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.11%
  • Effective Duration 4.74 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PONPX

Will PONPX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PONPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

32.41 41.5 Bil
Government

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

19.11 24.5 Bil
Government

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

16.59 21.2 Bil
Government

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

12.21 15.6 Bil
Government

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

9.83 12.6 Bil
Government

Pimco Fds

8.66 11.1 Bil
Cash and Equivalents

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

8.00 10.2 Bil
Government

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

7.98 10.2 Bil
Government

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

7.78 10.0 Bil
Government

Federal National Mortgage Association 6%

6.03 7.7 Bil
Securitized